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