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