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