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