Interbank Rate, Flow and Outstanding as of Mar 4, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.205 1.15 1.15 1.205 1.205
Flow Volume (Million Baht)
Overnight T/N Call Term Total
41,281 13,600 480 3,350 58,711
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
41,281 13,500 6,260 30,289 91,330
* Revised data since 1 October 2007
Source: Bank of Thailand