Interbank Rate, Flow and Outstanding as of February 8, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.05 2.22 2.12 2.14 2.2 2.14
Flow Volume (Million Baht)
Overnight T/N Call Term Total
68,634 7,500 200 2,600 78,934
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
68,634 14,800 31,820 57,735 172,989
* Revised data since 1 October 2007
Source: Bank of Thailand