Interbank Rate, Flow and Outstanding as of Aug 3, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.1 1.51 1.37 1.38 1.52 1.4 Flow Volume (Million Baht) Overnight T/N Call Term Total 66,305 16,520 0 2,500 85,325 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 66,305 5,300 17,980 38,500 128,085* Revised data since 1 October 2007
Source: Bank of Thailand