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