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