Interbank Rate, Flow and Outstanding as of February 7, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.75 2.22 2.12 2.14 2.22 2.2005
Flow Volume (Million Baht)
Overnight T/N Call Term Total
64,455 14,800 0 3,600 82,855
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
64,455 3,500 31,620 58,135 157,710
* Revised data since 1 October 2007
Source: Bank of Thailand