Interbank Rate, Flow and Outstanding as of Aug 9, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.25 1.455 1.37 1.39 1.455 1.455 Flow Volume (Million Baht) Overnight T/N Call Term Total 52,410 14,300 0 1,940 68,650 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 52,410 18,300 16,980 40,490 128,180* Revised data since 1 October 2007
Source: Bank of Thailand