Interbank Rate, Flow and Outstanding as of Sep 23, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.25 1.705 1.62 1.62 1.705 1.63 Flow Volume (Million Baht) Overnight T/N Call Term Total 64,585 9,480 0 3,350 77,415 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 64,585 18,000 16,410 51,955 150,950* Revised data since 1 October 2007
Source: Bank of Thailand