Interbank Rate, Flow and Outstanding as of Apr 26, 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 37,770 3,300 0 1,140 42,210 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 37,770 7,980 16,060 24,160 85,970* Revised data since 1 October 2007
Source: Bank of Thailand