Interbank Rate, Flow and Outstanding as of Aug 17, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.25 1.455 1.37 1.38 1.455 1.4 Flow Volume (Million Baht) Overnight T/N Call Term Total 92,348 12,900 0 6,100 111,348 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 92,348 15,750 20,660 34,340 163,098* Revised data since 1 October 2007
Source: Bank of Thailand