Interbank Rate, Flow and Outstanding as of Mar 17, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.205 1.15 1.15 1.165 1.165
Flow Volume (Million Baht)
Overnight T/N Call Term Total
41,399 450 0 2,700 44,549
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
41,399 1,250 6,060 26,454 75,163
* Revised data since 1 October 2007
Source: Bank of Thailand