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