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