Interbank Rate, Flow and Outstanding as of February 17, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2 2.22 2.12 2.14 2.23 2.14
Flow Volume (Million Baht)
Overnight T/N Call Term Total
62,250 6,800 0 6,470 75,520
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
62,250 9,800 28,820 53,010 153,880
- Revised data since 1 October 2007
Source: Bank of Thailand