Interbank Rate, Flow and Outstanding as of May 7, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.205 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
55,603 930 0 1,450 57,983
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
55,603 5,400 14,600 35,285 110,888
* Revised data since 1 October 2007
Source: Bank of Thailand