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