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