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