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