Interbank Rate, Flow and Outstanding as of Apr 28, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.205 1.15 1.15 1.155 1.155
Flow Volume (Million Baht)
Overnight T/N Call Term Total
47,762 2,650 0 1,600 52,012
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
47,762 200 16,060 37,190 101,212
* Revised data since 1 October 2007
Source: Bank of Thailand