Interbank Rate, Flow and Outstanding as of Mar 19, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.205 1.15 1.15 1.15 1.15 Flow Volume (Million Baht) Overnight T/N Call Term Total 54,037 100 0 3,140 57,277 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 54,037 450 6,060 23,944 84,491* Revised data since 1 October 2007
Source: Bank of Thailand