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