Interbank Rate, Flow and Outstanding as of February 3, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.95 2.27 2.12 2.14 2.25 2.14
Flow Volume (Million Baht)
Overnight T/N Call Term Total
41,340 3,800 0 3,100 48,240
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
41,340 3,420 31,620 72,215 148,595
* Revised data since 1 October 2007
Source: Bank of Thailand