Interbank Rate, Flow and Outstanding as of Mar 2, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.0 1.205 1.15 1.15 1.25 1.205 Flow Volume (Million Baht) Overnight T/N Call Term Total 16,644 14,500 5,780 3,799 40,723 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 16,644 13,100 6,980 28,689 65,413* Revised data since 1 October 2007
Source: Bank of Thailand