Interbank Rate, Flow and Outstanding as of Oct 7, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.6 1.71 1.62 1.62 1.67 1.62 Flow Volume (Million Baht) Overnight T/N Call Term Total 73,840 12,500 0 7,070 93,410 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 73,840 15,500 22,150 49,140 160,630* Revised data since 1 October 2007
Source: Bank of Thailand