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