Interbank Rate, Flow and Outstanding as of June 30, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.1 1.2 1.12 1.13 1.13 1.13 Flow Volume (Million Baht) Overnight T/N Call Term Total 15,161 1,800 300 1,200 18,461 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 15,161 2,620 1,400 28,185 47,366* Revised data since 1 October 2007
Source: Bank of Thailand