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