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