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