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