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