Interbank Rate, Flow and Outstanding as of Mar 24, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.205 1.15 1.165 1.205 1.205 Flow Volume (Million Baht) Overnight T/N Call Term Total 36,700 12,800 0 1,250 50,750 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 36,700 13,030 6,060 24,384 80,174* Revised data since 1 October 2007
Source: Bank of Thailand