Interbank Rate, Flow and Outstanding as of Sep 15, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.57 1.705 1.62 1.62 1.67 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
73,530 7,700 0 3,950 85,180
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
73,530 7,700 18,910 45,215 145,355
* Revised data since 1 October 2007
Source: Bank of Thailand