Interbank Rate, Flow and Outstanding as of March 7, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.75 2.21 2.2 2.1 2.205 2.205
Flow Volume (Million Baht)
Overnight T/N Call Term Total
59,830 16,000 0 5,900 81,730
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
59,830 13,000 39,300 53,980 166,110
- Revised data since 1 October 2007
Source: Bank of Thailand