Interbank Rate, Flow and Outstanding as of Apr 30, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.22 1.15 1.15 1.205 1.205 Flow Volume (Million Baht) Overnight T/N Call Term Total 37,815 7,000 0 2,900 47,715 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 37,815 6,920 15,100 35,170 95,005* Revised data since 1 October 2007
Source: Bank of Thailand