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