Interbank Rate, Flow and Outstanding as of Apr 1, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.12 2.5 2.37 2.41 2.45 2.45
Flow Volume (Million Baht)
Overnight T/N Call Term Total
75,043 4,800 14,300 12,370 107,913
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
75,043 9,300 40,100 40,537 164,980
- Revised data since 1 October 2007
Source: Bank of Thailand