Interbank Rate, Flow and Outstanding as of June 8, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.24 1.15 0 0 0 Flow Volume (Million Baht) Overnight T/N Call Term Total 55,120 0 0 7,250 62,370 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 55,120 0 16,560 32,195 103,875* Revised data since 1 October 2007
Source: Bank of Thailand