Interbank Rate, Flow and Outstanding as of Oct 20, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.25 1.72 1.62 1.62 1.67 1.62 Flow Volume (Million Baht) Overnight T/N Call Term Total 117,161 6,500 3,000 7,880 134,541 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 117,161 6,000 23,300 24,270 170,731* Revised data since 1 October 2007
Source: Bank of Thailand