Interbank Rate, Flow and Outstanding as of Aug 26, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.1 1.75 1.62 1.63 1.705 1.705
Flow Volume (Million Baht)
Overnight T/N Call Term Total
73,732 9,330 7,600 25,060 115,722
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
73,732 3,250 18,960 54,125 150,067
* Revised data since 1 October 2007
Source: Bank of Thailand