Interbank Rate, Flow and Outstanding as of Aug 6, 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
75,210 18,300 0 0 93,510
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
75,210 12,500 16,980 40,220 144,910
* Revised data since 1 October 2007
Source: Bank of Thailand