Interbank Rate, Flow and Outstanding as of July 15, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.455 1.37 1.4 1.46 1.4
Flow Volume (Million Baht)
Overnight T/N Call Term Total
80,575 5,120 12,100 10,080 107,875
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
80,575 8,920 24,360 21,870 135,725
* Revised data since 1 October 2007
Source: Bank of Thailand