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