Interbank Rate, Flow and Outstanding as of June 9, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.85 1.27 1.15 0 0 0
Flow Volume (Million Baht)
Overnight T/N Call Term Total
46,165 0 0 750 46,915
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
46,165 0 16,560 32,405 95,130
* Revised data since 1 October 2007
Source: Bank of Thailand