Interbank Rate, Flow and Outstanding as of Apr 7, 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
44,853 3,600 3,000 1,050 52,503
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
44,853 1,340 17,160 22,110 85,463
* Revised data since 1 October 2007
Source: Bank of Thailand