Interbank Rate, Flow and Outstanding as of Aug 31, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.25 1.75 1.62 1.62 1.62 1.62 Flow Volume (Million Baht) Overnight T/N Call Term Total 56,413 4,000 0 3,885 64,298 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 56,413 7,700 18,760 42,895 125,768* Revised data since 1 October 2007
Source: Bank of Thailand