Interbank Rate, Flow and Outstanding as of Mar 8, 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 32,747 13,600 0 3,500 49,847 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 32,747 13,600 6,260 30,144 82,751* Revised data since 1 October 2007
Source: Bank of Thailand