Interbank Rate, Flow and Outstanding as of Sep 20, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.25 1.71 1.62 1.6 1.64 1.64 Flow Volume (Million Baht) Overnight T/N Call Term Total 50,849 4,100 0 3,100 58,049 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 50,849 10,400 18,410 49,665 129,324* Revised data since 1 October 2007
Source: Bank of Thailand