Interbank Rate, Flow and Outstanding as of May 25, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.205 1.15 1.15 1.15 1.15 Flow Volume (Million Baht) Overnight T/N Call Term Total 54,870 1,080 0 2,700 58,650 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 54,870 5,640 15,560 19,330 95,400* Revised data since 1 October 2007
Source: Bank of Thailand