Interbank Rate, Flow and Outstanding as of July 9, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.9 1.26 1.12 1.13 1.2 1.2 Flow Volume (Million Baht) Overnight T/N Call Term Total 68,490 4,500 0 1,685 74,675 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 68,490 4,800 21,560 36,165 131,015* Revised data since 1 October 2007
Source: Bank of Thailand