Interbank Rate, Flow and Outstanding as of Sep 9, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.72 1.62 1.6 1.705 1.63
Flow Volume (Million Baht)
Overnight T/N Call Term Total
57,663 19,550 2,200 1,550 80,963
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
57,663 20,150 22,560 38,805 139,178
* Revised data since 1 October 2007
Source: Bank of Thailand