Interbank Rate, Flow and Outstanding as of October 29, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.57 1.71 1.62 1.62 1.705 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
53,290 11,500 1,400 13,800 79,990
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
53,290 9,200 19,500 48,430 130,420
* Revised data since 1 October 2007
Source: Bank of Thailand