Interbank Rate, Flow and Outstanding as of February 11, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.05 2.21 2.12 2.14 2.23 2.14
Flow Volume (Million Baht)
Overnight T/N Call Term Total
61,230 7,000 0 640 68,870
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
61,230 12,500 29,020 47,355 150,105
* Revised data since 1 October 2007
Source: Bank of Thailand