Interbank Rate, Flow and Outstanding as of May 14, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.0 1.22 1.15 0.0 0.0 0.0 Flow Volume (Million Baht) Overnight T/N Call Term Total 59,745 0 0 300 60,045 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 59,745 3,450 15,560 26,600 105,355* Revised data since 1 October 2007
Source: Bank of Thailand