Interbank Rate, Flow and Outstanding as of Apr 5, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.9 1.205 1.15 1.15 1.165 1.16
Flow Volume (Million Baht)
Overnight T/N Call Term Total
33,619 1,340 6,000 500 41,459
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
33,619 2,420 15,660 25,410 77,109
* Revised data since 1 October 2007
Source: Bank of Thailand