Interbank Rate, Flow and Outstanding as of Mar 10, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.22 1.15 1.15 1.205 1.205 Flow Volume (Million Baht) Overnight T/N Call Term Total 41,220 13,650 0 1,450 56,320 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 41,220 13,300 5,760 25,294 85,574* Revised data since 1 October 2007
Source: Bank of Thailand