Interbank Rate, Flow and Outstanding as of June 15, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1 1.25 1.15 1.1 1.15 1.1 Flow Volume (Million Baht) Overnight T/N Call Term Total 53,642 2,300 0 6,730 62,672 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 53,642 300 17,360 41,255 112,557* Revised data since 1 October 2007
Source: Bank of Thailand