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