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