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