Interbank Rate, Flow and Outstanding as of Sep 7, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.77 1.62 1.62 1.77 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
65,884 6,950 0 750 73,584
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
65,884 6,500 22,660 38,720 133,764
* Revised data since 1 October 2007
Source: Bank of Thailand