Interbank Rate, Flow and Outstanding as of July 21, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.455 1.37 1.37 1.52 1.4
Flow Volume (Million Baht)
Overnight T/N Call Term Total
83,280 8,820 1,000 3,000 96,100
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
83,280 8,740 21,680 39,290 152,990
* Revised data since 1 October 2007
Source: Bank of Thailand