Interbank Rate, Flow and Outstanding as of June 1, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.24 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
55,517 810 14,600 3,850 74,777
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
55,517 670 14,600 18,300 89,087
* Revised data since 1 October 2007
Source: Bank of Thailand