Interbank Rate, Flow and Outstanding as of July 20, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.47 1.37 1.38 1.52 1.4
Flow Volume (Million Baht)
Overnight T/N Call Term Total
67,680 8,740 0 3,850 80,270
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
67,680 26,040 22,180 36,610 152,510
* Revised data since 1 October 2007
Source: Bank of Thailand