Interbank Rate, Flow and Outstanding as of Mar 31, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.9 1.205 1.15 1.15 1.19 1.19 Flow Volume (Million Baht) Overnight T/N Call Term Total 10,720 3,200 0 1,900 15,820 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 10,720 3,100 0 17,570 31,390* Revised data since 1 October 2007
Source: Bank of Thailand