Interbank Rate, Flow and Outstanding as of Aug 20, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.32 1.48 1.37 1.37 1.455 1.455 Flow Volume (Million Baht) Overnight T/N Call Term Total 86,420 14,250 800 6,340 107,810 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 86,420 12,300 17,960 37,420 154,100* Revised data since 1 October 2007
Source: Bank of Thailand