Interbank Rate, Flow and Outstanding as of Sep 14, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.705 1.62 1.62 1.71 1.705
Flow Volume (Million Baht)
Overnight T/N Call Term Total
74,795 12,850 50 800 88,495
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
74,795 8,350 20,410 42,055 145,610
* Revised data since 1 October 2007
Source: Bank of Thailand