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