Interbank Rate, Flow and Outstanding as of March 14, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.2 2.46 2.35 2.38 2.45 2.45
Flow Volume (Million Baht)
Overnight T/N Call Term Total
82,055 8,500 0 5,950 96,505
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
82,055 17,000 40,800 41,680 181,535
- Revised data since 1 October 2007
Source: Bank of Thailand