Interbank Rate, Flow and Outstanding as of Oct 22, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.25 1.71 1.62 1.62 1.705 1.62 Flow Volume (Million Baht) Overnight T/N Call Term Total 73,880 15,000 0 6,830 95,710 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 73,880 9,200 21,000 35,140 139,220* Revised data since 1 October 2007
Source: Bank of Thailand