Interbank Rate, Flow and Outstanding as of Sep 21, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.57 1.72 1.62 1.62 1.705 1.705
Flow Volume (Million Baht)
Overnight T/N Call Term Total
60,367 9,750 2,500 6,950 79,567
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
60,367 4,100 17,910 50,615 132,992
* Revised data since 1 October 2007
Source: Bank of Thailand