Interbank Rate, Flow and Outstanding as of October 28, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.71 1.62 1.62 1.67 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
71,792 9,200 0 5,700 86,692
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
71,792 15,500 19,300 38,290 144,882
* Revised data since 1 October 2007
Source: Bank of Thailand