Interbank Rate, Flow and Outstanding as of Oct 8, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.77 1.62 1.62 1.67 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
80,043 12,400 2,500 3,400 98,343
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
80,043 12,500 24,650 46,590 163,783
* Revised data since 1 October 2007
Source: Bank of Thailand