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