Interbank Rate, Flow and Outstanding as of May 31, 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 40,852 670 0 3,300 44,822 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 40,852 370 14,600 16,250 72,072* Revised data since 1 October 2007
Source: Bank of Thailand