Interbank Rate, Flow and Outstanding as of Apr 27, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.05 1.205 1.16 1.15 1.15 1.15 Flow Volume (Million Baht) Overnight T/N Call Term Total 48,728 200 0 5,000 53,928 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 48,728 250 16,060 36,840 101,878* Revised data since 1 October 2007
Source: Bank of Thailand