Interbank Rate, Flow and Outstanding as of Mar 11, 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 25,152 13,300 0 3,390 41,842 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 25,152 13,650 5,760 27,184 71,746* Revised data since 1 October 2007
Source: Bank of Thailand