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