Interbank Rate, Flow and Outstanding as of Apr 20, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.205 1.15 1.15 1.15 1.15 Flow Volume (Million Baht) Overnight T/N Call Term Total 57,871 200 1,000 2,450 61,521 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 57,871 700 16,560 17,830 92,961* Revised data since 1 October 2007
Source: Bank of Thailand