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