Interbank Rate, Flow and Outstanding as of June 3, 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 40,610 350 0 2,210 43,170 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 40,610 740 14,600 20,785 76,735* Revised data since 1 October 2007
Source: Bank of Thailand