Interbank Rate, Flow and Outstanding as of Sep 3, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.25 1.705 1.62 1.62 1.77 1.62 Flow Volume (Million Baht) Overnight T/N Call Term Total 57,565 9,000 0 5,050 71,615 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 57,565 9,300 19,060 43,020 128,945* Revised data since 1 October 2007
Source: Bank of Thailand