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