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