Interbank Rate, Flow and Outstanding as of March 23, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.25 2.46 2.37 2.4 2.4 2.4
Flow Volume (Million Baht)
Overnight T/N Call Term Total
90,120 3,000 500 6,032 99,652
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
90,120 14,500 42,100 48,092 194,812
- Revised data since 1 October 2007
Source: Bank of Thailand