Interbank Rate, Flow and Outstanding as of June 21, 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 56,576 1,500 1,000 2,500 61,576 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 56,576 1,500 18,160 45,130 121,366* Revised data since 1 October 2007
Source: Bank of Thailand