Interbank Rate, Flow and Outstanding as of Mar 16, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.205 1.15 1.16 1.165 1.16
Flow Volume (Million Baht)
Overnight T/N Call Term Total
41,639 1,250 300 2,149 45,338
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
41,639 1,000 6,060 24,654 73,353
* Revised data since 1 October 2007
Source: Bank of Thailand