Interbank Rate, Flow and Outstanding as of Sep 8, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.25 1.75 1.62 1.6 1.77 1.62 Flow Volume (Million Baht) Overnight T/N Call Term Total 63,500 20,150 0 7,010 90,660 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 63,500 6,950 22,660 40,020 133,130* Revised data since 1 October 2007
Source: Bank of Thailand