Interbank Rate, Flow and Outstanding as of June 22, 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
68,669 1,500 0 7,520 77,689
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
68,669 1,500 17,860 46,850 134,879
* Revised data since 1 October 2007
Source: Bank of Thailand