Interbank Rate, Flow and Outstanding as of Oct 18, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.25 1.71 1.62 1.62 1.705 1.62 Flow Volume (Million Baht) Overnight T/N Call Term Total 60,870 12,000 900 2,750 76,520 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 60,870 6,000 25,800 38,870 131,540* Revised data since 1 October 2007
Source: Bank of Thailand