Interbank Rate, Flow and Outstanding as of June 2, 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 47,570 740 0 3,375 51,685 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 47,570 810 14,600 19,375 82,355* Revised data since 1 October 2007
Source: Bank of Thailand