Interbank Rate, Flow and Outstanding as of October 27, 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
71,550 15,500 1,000 4,150 92,200
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
71,550 9,700 19,300 35,340 135,890
* Revised data since 1 October 2007
Source: Bank of Thailand