Interbank Rate, Flow and Outstanding as of March 10, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2 2.46 2.35 2.38 2.4505 2.4505
Flow Volume (Million Baht)
Overnight T/N Call Term Total
70,373 16,000 6,600 11,400 104,373
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
70,373 17,200 40,800 30,730 159,103
- Revised data since 1 October 2007
Source: Bank of Thailand