Interbank Rate, Flow and Outstanding as of June 25, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.9 1.205 1.12 1.13 1.13 1.13 Flow Volume (Million Baht) Overnight T/N Call Term Total 75,125 1,480 500 0 77,105 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 75,125 1,200 16,060 51,165 143,550* Revised data since 1 October 2007
Source: Bank of Thailand