Interbank Rate, Flow and Outstanding as of Sep 24, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.71 1.62 1.62 1.705 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
62,130 14,280 0 3,650 80,060
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
62,130 9,480 16,410 49,755 137,775
* Revised data since 1 October 2007
Source: Bank of Thailand