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