Interbank Rate, Flow and Outstanding as of Apr 22, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.205 1.15 1.15 1.205 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
53,195 7,980 0 10,670 71,845
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
53,195 400 16,060 26,540 96,195
* Revised data since 1 October 2007
Source: Bank of Thailand