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