Interbank Rate, Flow and Outstanding as of Mar 30, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.205 1.15 1.15 1.19 1.19
Flow Volume (Million Baht)
Overnight T/N Call Term Total
46,195 3,100 0 1,250 50,545
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
46,195 15,070 6,060 22,549 89,874
* Revised data since 1 October 2007
Source: Bank of Thailand