Interbank Rate, Flow and Outstanding as of Mar 18, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.9 1.205 1.15 1.15 1.165 1.165 Flow Volume (Million Baht) Overnight T/N Call Term Total 43,379 450 0 880 44,709 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 43,379 450 6,060 24,244 74,133* Revised data since 1 October 2007
Source: Bank of Thailand