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