Interbank Rate, Flow and Outstanding as of July 19, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.455 1.37 1.38 1.52 1.4
Flow Volume (Million Baht)
Overnight T/N Call Term Total
68,995 26,040 320 1,400 96,755
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
68,995 24,240 22,180 33,360 148,775
* Revised data since 1 October 2007
Source: Bank of Thailand