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