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