Interbank Rate, Flow and Outstanding as of February 14, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2 2.21 2.12 2.14 2.23 2.14
Flow Volume (Million Baht)
Overnight T/N Call Term Total
61,790 6,800 0 13,645 82,235
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
61,790 7,000 29,020 43,580 141,390
- Revised data since 1 October 2007
Source: Bank of Thailand