Interbank Rate, Flow and Outstanding as of July 28, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.47 1.38 1.38 1.52 1.38
Flow Volume (Million Baht)
Overnight T/N Call Term Total
60,440 6,300 0 6,000 72,740
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
60,440 5,000 19,780 39,930 125,150
* Revised data since 1 October 2007
Source: Bank of Thailand