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