Interbank Rate, Flow and Outstanding as of May 27, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.25 1.15 1.15 1.15 1.15 Flow Volume (Million Baht) Overnight T/N Call Term Total 52,900 370 1,000 5,350 59,620 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 52,900 1,060 16,560 18,180 88,700* Revised data since 1 October 2007
Source: Bank of Thailand