Interbank Rate, Flow and Outstanding as of Mar 5, 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
35,545 13,600 0 4,605 53,750
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
35,545 13,600 6,260 29,994 85,399
* Revised data since 1 October 2007
Source: Bank of Thailand