Interbank Rate, Flow and Outstanding as of Oct 6, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.55 1.71 1.62 1.62 1.705 1.62 Flow Volume (Million Baht) Overnight T/N Call Term Total 97,000 15,500 0 5,350 117,850 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 97,000 13,000 22,150 47,920 180,070* Revised data since 1 October 2007
Source: Bank of Thailand