Interbank Rate, Flow and Outstanding as of February 21, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2 2.21 2.12 2.14 2.23 0
Flow Volume (Million Baht)
Overnight T/N Call Term Total
52,535 11,800 0 7,250 71,585
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
52,535 12,300 28,500 53,105 146,440
- Revised data since 1 October 2007
Source: Bank of Thailand