Interbank Rate, Flow and Outstanding as of June 4, 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
37,525 300 1,960 7,430 47,215
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
37,525 350 16,560 25,145 79,580
* Revised data since 1 October 2007
Source: Bank of Thailand