Interbank Rate, Flow and Outstanding as of June 11, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.9 1.205 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
41,180 300 800 0 42,280
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
41,180 0 17,860 32,005 91,045
* Revised data since 1 October 2007
Source: Bank of Thailand