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