Interbank Rate, Flow and Outstanding as of Mar 15, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.9 1.205 1.15 1.16 1.165 1.16
Flow Volume (Million Baht)
Overnight T/N Call Term Total
30,313 1,000 0 800 32,113
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
30,313 600 5,760 23,804 60,477
* Revised data since 1 October 2007
Source: Bank of Thailand