Interbank Rate, Flow and Outstanding as of Aug 26, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.39 1.75 1.62 1.62 1.67 1.67 Flow Volume (Million Baht) Overnight T/N Call Term Total 101,510 3,250 12,960 23,715 141,435 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 101,510 0 17,960 32,935 152,405* Revised data since 1 October 2007
Source: Bank of Thailand