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