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