Interbank Rate, Flow and Outstanding as of Apr 29, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.8 1.205 1.15 1.05 1.205 1.205
Flow Volume (Million Baht)
Overnight T/N Call Term Total
44,550 6,920 0 1,200 52,670
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
44,550 2,650 16,060 35,590 98,850
* Revised data since 1 October 2007
Source: Bank of Thailand