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