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