Interbank Rate, Flow and Outstanding as of March 11, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2 2.46 2.4505 2.38 2.4505 2.45
Flow Volume (Million Baht)
Overnight T/N Call Term Total
79,320 17,000 0 8,400 104,720
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
79,320 16,000 40,800 38,530 174,650
- Revised data since 1 October 2007
Source: Bank of Thailand