Interbank Rate, Flow and Outstanding as of Aug 11, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.25 1.48 1.37 1.395 1.455 1.455 Flow Volume (Million Baht) Overnight T/N Call Term Total 83,280 16,000 1,000 3,850 104,130 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 83,280 5,650 18,480 50,130 157,540* Revised data since 1 October 2007
Source: Bank of Thailand