Interbank Rate, Flow and Outstanding as of Apr 1, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.24 1.15 1.15 1.16 1.16 Flow Volume (Million Baht) Overnight T/N Call Term Total 53,428 820 9,160 8,370 71,778 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 53,428 3,200 9,160 25,940 91,728* Revised data since 1 October 2007
Source: Bank of Thailand