Interbank Rate, Flow and Outstanding as of Oct 5, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.71 1.67 1.62 1.67 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
59,492 13,000 0 5,650 78,142
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
59,492 8,700 22,150 52,070 142,412
* Revised data since 1 October 2007
Source: Bank of Thailand