Interbank Rate, Flow and Outstanding as of July 16, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.455 1.37 1.38 1.4 1.4
Flow Volume (Million Baht)
Overnight T/N Call Term Total
81,645 6,740 0 12,560 100,945
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
81,645 5,120 21,860 32,360 140,985
* Revised data since 1 October 2007
Source: Bank of Thailand