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