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