Interbank Rate, Flow and Outstanding as of July 23, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.35 1.52 1.37 1.38 1.52 1.42
Flow Volume (Million Baht)
Overnight T/N Call Term Total
65,860 8,200 0 400 74,460
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
65,860 23,000 22,680 38,780 150,320
* Revised data since 1 October 2007
Source: Bank of Thailand