Interbank Rate, Flow and Outstanding as of Aug 23, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.35 1.48 1.37 1.37 1.45 1.45
Flow Volume (Million Baht)
Overnight T/N Call Term Total
91,485 3,250 1,500 3,950 100,185
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
91,485 14,250 18,960 35,840 160,535
* Revised data since 1 October 2007
Source: Bank of Thailand