Interbank Rate, Flow and Outstanding as of March 1, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2 2.26 2.12 2.18 2.2 2.2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
75,130 4,000 16,800 2,380 98,310
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
75,130 2,000 38,500 51,290 166,920
- Revised data since 1 October 2007
Source: Bank of Thailand