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