Interbank Rate, Flow and Outstanding as of March 25, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.25 2.46 2.37 2.4 2.45 0
Flow Volume (Million Baht)
Overnight T/N Call Term Total
56,280 7,800 0 10,830 74,910
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
56,280 13,000 44,600 58,937 172,817
- Revised data since 1 October 2007
Source: Bank of Thailand