Interbank Rate, Flow and Outstanding as of February 17, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.95 2.22 2.12 2.14 2.23 2.2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
72,321 12,300 0 3,410 88,031
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
72,321 6,800 28,700 56,070 163,891
- Revised data since 1 October 2007
Source: Bank of Thailand