Interbank Rate, Flow and Outstanding as of February 1, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.05 2.27 2.15 2.14 2.2 2.17
Flow Volume (Million Baht)
Overnight T/N Call Term Total
62,773 3,800 14,920 7,955 89,448
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
62,773 2,500 31,620 62,175 159,068
* Revised data since 1 October 2007
Source: Bank of Thailand