Interbank Rate, Flow and Outstanding as of March 4, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.75 2.21 2.12 2.14 2.2005 2.18
Flow Volume (Million Baht)
Overnight T/N Call Term Total
90,865 13,000 1,000 2,000 106,865
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
90,865 10,000 39,500 51,680 192,045
- Revised data since 1 October 2007
Source: Bank of Thailand