Interbank Rate, Flow and Outstanding as of July 29, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.25 1.52 1.37 1.38 1.52 1.52 Flow Volume (Million Baht) Overnight T/N Call Term Total 59,358 8,900 500 1,200 69,958 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 59,358 6,300 19,280 39,930 124,868* Revised data since 1 October 2007
Source: Bank of Thailand