Interbank Rate, Flow and Outstanding as of Aug 5, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.455 1.37 1.38 1.455 1.455
Flow Volume (Million Baht)
Overnight T/N Call Term Total
57,755 12,500 0 4,350 74,605
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
57,755 4,300 16,980 42,620 121,655
* Revised data since 1 October 2007
Source: Bank of Thailand