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