Interbank Rate, Flow and Outstanding as of February 22, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.07 2.21 2.18 2.14 2.21 2.18
Flow Volume (Million Baht)
Overnight T/N Call Term Total
76,823 25,500 0 10,010 112,333
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
76,823 11,800 28,300 58,065 174,988
- Revised data since 1 October 2007
Source: Bank of Thailand