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