Interbank Rate, Flow and Outstanding as of March 28, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.12 2.46 2.37 2.4 2.45 0
Flow Volume (Million Baht)
Overnight T/N Call Term Total
44,292 6,500 0 1,700 52,492
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
44,292 7,800 41,600 56,312 150,004
- Revised data since 1 October 2007
Source: Bank of Thailand