Interbank Rate, Flow and Outstanding as of Aug 4, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.35 1.46 1.37 1.38 1.4 1.4 Flow Volume (Million Baht) Overnight T/N Call Term Total 54,905 4,300 0 2,790 61,995 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 54,905 16,520 17,980 40,970 130,375* Revised data since 1 October 2007
Source: Bank of Thailand