Interbank Rate, Flow and Outstanding as of June 16, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.25 1.1 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
69,976 1,800 1,500 2,650 75,926
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
69,976 2,300 18,860 41,955 133,091
* Revised data since 1 October 2007
Source: Bank of Thailand