Interbank Rate, Flow and Outstanding as of Oct 11, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.6 1.71 1.62 1.62 1.7 1.62 Flow Volume (Million Baht) Overnight T/N Call Term Total 63,175 12,100 200 1,200 76,675 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 63,175 12,400 24,850 47,090 147,515* Revised data since 1 October 2007
Source: Bank of Thailand