Interbank Rate, Flow and Outstanding as of Sep 16, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.705 1.62 1.6 1.705 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
78,480 11,100 0 2,300 91,880
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
78,480 7,700 18,410 45,115 149,705
* Revised data since 1 October 2007
Source: Bank of Thailand