Interbank Rate, Flow and Outstanding as of March 9, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2 2.455 2.4 2.4 2.4505 2.4505
Flow Volume (Million Baht)
Overnight T/N Call Term Total
137,900 17,200 34,200 12,630 201,930
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
137,900 8,250 39,800 25,230 211,180
- Revised data since 1 October 2007
Source: Bank of Thailand