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