Interbank Rate, Flow and Outstanding as of February 2, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2 2.23 2.12 2.13 2.25 2.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
57,640 3,420 0 8,615 69,675
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
57,640 3,800 31,620 67,850 160,910
* Revised data since 1 October 2007
Source: Bank of Thailand