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