Interbank Rate, Flow and Outstanding as of Mar 12, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1 1.25 1.15 1.15 1.165 1.15 Flow Volume (Million Baht) Overnight T/N Call Term Total 17,795 600 0 2,655 21,050 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 17,795 13,300 5,760 25,404 62,259* Revised data since 1 October 2007
Source: Bank of Thailand