Interbank Rate, Flow and Outstanding as of Aug 10, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.2 1.455 1.37 1.38 1.43 1.43
Flow Volume (Million Baht)
Overnight T/N Call Term Total
54,307 5,650 1,000 12,590 73,547
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
54,307 14,300 17,980 41,980 128,567
* Revised data since 1 October 2007
Source: Bank of Thailand