Interbank Rate, Flow and Outstanding as of Sep 1, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.25 1.77 1.62 1.61 1.77 1.62 Flow Volume (Million Baht) Overnight T/N Call Term Total 64,297 8,000 10,450 14,080 96,827 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 64,297 4,000 19,110 48,090 135,497* Revised data since 1 October 2007
Source: Bank of Thailand