Interbank Rate, Flow and Outstanding as of July 2, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.87 1.22 1.12 1.13 1.13 1.13 Flow Volume (Million Baht) Overnight T/N Call Term Total 70,080 1,780 17,580 7,455 96,895 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 70,080 1,800 18,080 34,175 124,135* Revised data since 1 October 2007
Source: Bank of Thailand