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