Interbank Rate, Flow and Outstanding as of Aug 25, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.3 1.48 1.37 0 0 0 Flow Volume (Million Baht) Overnight T/N Call Term Total 78,170 0 500 1,750 80,420 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 78,170 3,250 18,460 37,290 137,170* Revised data since 1 October 2007
Source: Bank of Thailand