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