Interbank Rate, Flow and Outstanding as of Sep 6, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.25 1.75 1.62 1.62 1.77 1.62 Flow Volume (Million Baht) Overnight T/N Call Term Total 47,120 6,500 4,500 2,250 60,370 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 47,120 9,000 34,020 43,020 133,160* Revised data since 1 October 2007
Source: Bank of Thailand