Interbank Rate, Flow and Outstanding as of March 16, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.3 2.46 2.37 2.38 2.45 2.45
Flow Volume (Million Baht)
Overnight T/N Call Term Total
93,505 9,800 1,120 3,550 107,975
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
93,505 9,300 44,220 47,640 194,665
- Revised data since 1 October 2007
Source: Bank of Thailand