Interbank Rate, Flow and Outstanding as of Oct 19, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.25 1.71 1.62 1.62 1.62 1.62 Flow Volume (Million Baht) Overnight T/N Call Term Total 60,141 6,000 300 750 67,191 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 60,141 12,000 23,600 37,170 132,911* Revised data since 1 October 2007
Source: Bank of Thailand