Interbank Rate, Flow and Outstanding as of March 24, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2 2.46 2.4 2.35 2.455 0
Flow Volume (Million Baht)
Overnight T/N Call Term Total
83,100 13,000 3,200 4,285 103,585
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
83,100 3,000 44,800 49,327 180,227
- Revised data since 1 October 2007
Source: Bank of Thailand