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