Interbank Rate, Flow and Outstanding as of July 22, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.35 1.455 1.37 1.38 1.52 1.4 Flow Volume (Million Baht) Overnight T/N Call Term Total 70,785 23,000 1,000 5,900 100,685 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 70,785 8,820 22,680 39,390 141,675* Revised data since 1 October 2007
Source: Bank of Thailand