Interbank Rate, Flow and Outstanding as of Aug 2, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.52 1.37 1.38 1.52 1.4
Flow Volume (Million Baht)
Overnight T/N Call Term Total
69,970 5,300 14,300 1,570 91,140
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
69,970 7,800 17,980 36,000 131,750
* Revised data since 1 October 2007
Source: Bank of Thailand