Interbank Rate, Flow and Outstanding as of March 30, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.25 2.455 2.37 2.39 2.52 2.4
Flow Volume (Million Baht)
Overnight T/N Call Term Total
71,105 28,750 0 2,750 102,605
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
71,105 12,000 43,100 52,187 178,392
- Revised data since 1 October 2007
Source: Bank of Thailand