Interbank Rate, Flow and Outstanding as of Sep 10, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.6 1.705 1.62 1.62 1.67 1.63
Flow Volume (Million Baht)
Overnight T/N Call Term Total
53,075 8,350 0 4,200 65,625
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
53,075 19,550 22,560 43,005 138,190
* Revised data since 1 October 2007
Source: Bank of Thailand