Interbank Rate, Flow and Outstanding as of June 29, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.205 1.12 1.13 1.25 1.25 Flow Volume (Million Baht) Overnight T/N Call Term Total 38,208 2,620 0 800 41,628 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 38,208 2,450 15,580 46,235 102,473* Revised data since 1 October 2007
Source: Bank of Thailand