Interbank Rate, Flow and Outstanding as of Oct 1, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.6 1.755 1.62 1.59 1.705 1.63 Flow Volume (Million Baht) Overnight T/N Call Term Total 66,883 18,750 15,500 10,440 111,573 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 66,883 11,850 22,650 39,420 140,803* Revised data since 1 October 2007
Source: Bank of Thailand