Interbank Rate, Flow and Outstanding as of June 10, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.95 1.25 1.15 0 0 0 Flow Volume (Million Baht) Overnight T/N Call Term Total 43,109 0 500 6,670 50,279 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 43,109 0 17,060 32,805 92,974* Revised data since 1 October 2007
Source: Bank of Thailand