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 1.675 1.62 Flow Volume (Million Baht) Overnight T/N Call Term Total 84,378 7,700 0 6,850 98,928 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 84,378 12,850 20,410 44,705 162,343* Revised data since 1 October 2007
Source: Bank of Thailand