Interbank Rate, Flow and Outstanding as of Mar 3, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.9 1.22 1.15 1.15 1.205 1.205 Flow Volume (Million Baht) Overnight T/N Call Term Total 31,402 13,500 0 1,600 46,502 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 31,402 14,500 6,980 29,039 81,921* Revised data since 1 October 2007
Source: Bank of Thailand