Interbank Rate, Flow and Outstanding as of March 2, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.75 2.21 2.12 2.14 2.2005 2.2005
Flow Volume (Million Baht)
Overnight T/N Call Term Total
89,840 8,500 0 2,500 100,840
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
89,840 4,000 38,500 49,690 182,030
- Revised data since 1 October 2007
Source: Bank of Thailand