Interbank Rate, Flow and Outstanding as of July 8, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.205 1.12 1.13 1.2 1.2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
63,684 4,800 1,500 4,220 74,204
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
63,684 5,790 21,560 37,250 128,284
* Revised data since 1 October 2007
Source: Bank of Thailand