Interbank Rate, Flow and Outstanding as of March 15, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.3 2.46 2.35 2.38 2.45 2.38
Flow Volume (Million Baht)
Overnight T/N Call Term Total
78,770 9,300 3,500 5,750 97,320
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
78,770 8,500 44,100 47,430 178,800
- Revised data since 1 October 2007
Source: Bank of Thailand