Interbank Rate, Flow and Outstanding as of May 13, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.8 1.205 1.15 1.1 1.15 1.1 Flow Volume (Million Baht) Overnight T/N Call Term Total 50,385 3,450 0 4,940 58,775 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 50,385 9,550 15,560 27,850 103,345* Revised data since 1 October 2007
Source: Bank of Thailand