Interbank Rate, Flow and Outstanding as of Oct 15, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.5 1.71 1.62 1.62 1.62 1.62 Flow Volume (Million Baht) Overnight T/N Call Term Total 76,890 6,000 300 2,710 85,900 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 76,890 6,500 24,900 37,420 145,710* Revised data since 1 October 2007
Source: Bank of Thailand