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