Interbank Rate, Flow and Outstanding as of June 24, 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 59,000 1,200 0 4,615 64,815 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 59,000 1,500 17,360 53,365 131,225* Revised data since 1 October 2007
Source: Bank of Thailand