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