Interbank Rate, Flow and Outstanding as of Sep 22, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.705 1.62 1.62 1.705 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
72,610 18,000 0 10,000 100,610
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
72,610 9,750 16,410 56,255 155,025
* Revised data since 1 October 2007
Source: Bank of Thailand