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