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