Interbank Rate, Flow and Outstanding as of February 16, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.05 2.22 2.12 2.14 2.23 2.14
Flow Volume (Million Baht)
Overnight T/N Call Term Total
62,210 9,800 0 5,940 77,950
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
62,210 6,800 29,020 49,080 147,110
- Revised data since 1 October 2007
Source: Bank of Thailand