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 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
49,225 250 0 11,430 60,905
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
49,225 3,300 16,060 34,490 103,075
* Revised data since 1 October 2007
Source: Bank of Thailand