Interbank Rate, Flow and Outstanding as of March 8, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.75 2.205 2.12 2.14 2.15 2.14
Flow Volume (Million Baht)
Overnight T/N Call Term Total
102,453 8,250 0 0 110,703
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
102,453 16,000 37,400 53,480 209,333
- Revised data since 1 October 2007
Source: Bank of Thailand