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