Interbank Rate, Flow and Outstanding as of July 23, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.35 1.52 1.37 1.38 1.52 1.42 Flow Volume (Million Baht) Overnight T/N Call Term Total 65,860 8,200 0 400 74,460 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 65,860 23,000 22,680 38,780 150,320* Revised data since 1 October 2007
Source: Bank of Thailand