Interbank Rate, Flow and Outstanding as of July 30, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.51 1.37 1.38 1.52 1.42
Flow Volume (Million Baht)
Overnight T/N Call Term Total
82,575 7,800 0 1,800 92,175
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
82,575 8,900 19,280 34,430 145,185
* Revised data since 1 October 2007
Source: Bank of Thailand