Interbank Rate, Flow and Outstanding as of May 6, 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 41,025 5,400 0 3,925 50,350 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 41,025 4,900 14,600 35,585 96,110* Revised data since 1 October 2007
Source: Bank of Thailand