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