Interbank Rate, Flow and Outstanding as of Sep 17, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.75 1.62 1.62 1.705 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
77,953 10,400 0 2,950 91,303
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
77,953 11,100 18,410 47,065 154,528
* Revised data since 1 October 2007
Source: Bank of Thailand