Interbank Rate, Flow and Outstanding as of February 23 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.95 2.21 2.12 2.14 2.205 0
Flow Volume (Million Baht)
Overnight T/N Call Term Total
111,130 13,200 0 6,890 131,220
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
111,130 25,500 28,300 58,425 223,355
- Revised data since 1 October 2007
Source: Bank of Thailand