Interbank Rate, Flow and Outstanding as of Mar 25, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.205 1.15 1.15 1.205 1.205 Flow Volume (Million Baht) Overnight T/N Call Term Total 29,790 10,700 0 1,150 41,640 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 29,790 12,800 6,060 24,584 73,234* Revised data since 1 October 2007
Source: Bank of Thailand