Interbank Rate, Flow and Outstanding as of Aug 30, 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 55,272 7,700 3,500 13,205 79,677 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 55,272 10,500 19,760 55,715 141,247* Revised data since 1 October 2007
Source: Bank of Thailand