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