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