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