Interbank Rate, Flow and Outstanding as of Aug 16, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.47 1.37 1.39 1.52 1.455
Flow Volume (Million Baht)
Overnight T/N Call Term Total
77,035 15,750 2,500 6,870 102,155
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
77,035 16,000 20,980 32,080 146,095
* Revised data since 1 October 2007
Source: Bank of Thailand