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