Interbank Rate, Flow and Outstanding as of Mar 22, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.25 1.15 1.16 1.205 1.205
Flow Volume (Million Baht)
Overnight T/N Call Term Total
42,659 10,000 0 1,600 54,259
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
42,659 100 6,060 24,214 73,033
* Revised data since 1 October 2007
Source: Bank of Thailand