Interbank Rate, Flow and Outstanding as of Aug 27, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.25 1.705 1.62 1.62 1.77 1.62 Flow Volume (Million Baht) Overnight T/N Call Term Total 64,190 10,500 0 3,270 77,960 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 64,190 9,330 17,960 52,345 143,825* Revised data since 1 October 2007
Source: Bank of Thailand