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