Interbank Rate, Flow and Outstanding as of June 14, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.25 1.15 1.15 1.15 1.15 Flow Volume (Million Baht) Overnight T/N Call Term Total 65,071 300 300 6,600 72,271 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 65,071 300 17,360 38,005 120,736* Revised data since 1 October 2007
Source: Bank of Thailand