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