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