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