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