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