Interbank Rate, Flow and Outstanding as of Aug 19, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.25 1.48 1.37 1.455 1.455 1.455 Flow Volume (Million Baht) Overnight T/N Call Term Total 87,875 12,300 1,000 3,400 104,575 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 87,875 12,300 21,660 40,130 161,965* Revised data since 1 October 2007
Source: Bank of Thailand