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