Interbank Rate, Flow and Outstanding as of May 17, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.15 1.205 1.205 0.0 0.0 0.0 Flow Volume (Million Baht) Overnight T/N Call Term Total 23,600 0 0 0 23,600 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 23,600 0 15,560 24,850 64,010* Revised data since 1 October 2007
Source: Bank of Thailand