Interbank Rate, Flow and Outstanding as of Mar 9, 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 33,149 13,300 1,500 499 48,448 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 33,149 13,600 5,760 25,244 77,753* Revised data since 1 October 2007
Source: Bank of Thailand