Interbank Rate, Flow and Outstanding as of February 9, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2 2.21 2.12 2.14 2.14 2.14
Flow Volume (Million Baht)
Overnight T/N Call Term Total
88,420 5,500 200 600 94,720
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
88,420 7,500 29,020 58,335 183,275
* Revised data since 1 October 2007
Source: Bank of Thailand