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