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