Interbank Rate, Flow and Outstanding as of June 18, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.8 1.205 1.12 1.13 1.13 1.13
Flow Volume (Million Baht)
Overnight T/N Call Term Total
61,235 1,500 0 2,455 65,190
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
61,235 1,500 19,160 45,230 127,125
* Revised data since 1 October 2007
Source: Bank of Thailand