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