Interbank Rate, Flow and Outstanding as of July 13, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1 1.205 1.12 1.15 1.15 1.15 Flow Volume (Million Baht) Overnight T/N Call Term Total 57,989 320 900 0 59,209 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 57,989 15,020 23,460 33,865 130,334* Revised data since 1 October 2007
Source: Bank of Thailand