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