Interbank Rate, Flow and Outstanding as of Oct 4, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.5 1.9 1.62 1.62 1.67 1.62 Flow Volume (Million Baht) Overnight T/N Call Term Total 54,173 8,700 0 9,500 72,373 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 54,173 18,750 22,150 46,620 141,693* Revised data since 1 October 2007
Source: Bank of Thailand