Interbank Rate, Flow and Outstanding as of February 4, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2 2.21 2.12 2.14 2.2 2.17
Flow Volume (Million Baht)
Overnight T/N Call Term Total
48,505 3,500 0 2,130 54,135
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
48,505 3,800 31,620 69,595 153,520
* Revised data since 1 October 2007
Source: Bank of Thailand