Interbank Rate, Flow and Outstanding as of June 23, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.205 1.12 1.13 1.13 1.13 Flow Volume (Million Baht) Overnight T/N Call Term Total 53,125 1,500 500 4,130 59,255 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 53,125 1,500 17,360 50,360 122,345* Revised data since 1 October 2007
Source: Bank of Thailand