Interbank Rate, Flow and Outstanding as of Aug 18, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.35 1.5 1.37 1.37 1.52 1.38 Flow Volume (Million Baht) Overnight T/N Call Term Total 84,635 12,300 1,000 9,280 107,215 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 84,635 12,900 20,660 40,330 158,525* Revised data since 1 October 2007
Source: Bank of Thailand