Interbank Rate, Flow and Outstanding as of Sep 2, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.25 1.74 1.62 1.62 1.77 1.62 Flow Volume (Million Baht) Overnight T/N Call Term Total 70,047 9,300 0 2,100 81,447 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 70,047 8,000 19,110 46,720 143,877* Revised data since 1 October 2007
Source: Bank of Thailand