Interbank Rate, Flow and Outstanding as of May 19, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.15 1.205 1.205 0 0 0 Flow Volume (Million Baht) Overnight T/N Call Term Total 17,450 0 0 100 17,550 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 17,450 0 15,560 20,900 53,910* Revised data since 1 October 2007
Source: Bank of Thailand