Interbank Rate, Flow and Outstanding as of May 4, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.205 1.15 1.15 1.205 1.15 Flow Volume (Million Baht) Overnight T/N Call Term Total 48,015 4,900 14,600 17,490 85,005 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 48,015 7,000 14,600 34,160 103,775* Revised data since 1 October 2007
Source: Bank of Thailand