Interbank Rate, Flow and Outstanding as of October 26, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.5 1.75 1.62 1.62 1.67 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
51,320 9,700 0 4,300 65,320
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
51,320 15,000 20,700 34,090 121,110
* Revised data since 1 October 2007
Source: Bank of Thailand