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