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