Interbank Rate, Flow and Outstanding as of Oct 21, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.6 1.71 1.62 1.62 1.67 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
64,192 9,200 0 14,280 87,672
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
64,192 6,500 23,100 29,060 122,852
* Revised data since 1 October 2007
Source: Bank of Thailand