Interbank Rate, Flow and Outstanding as of February 24, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2 2.21 2.12 2.14 2.2005 0
Flow Volume (Million Baht)
Overnight T/N Call Term Total
69,580 10,500 0 3,560 83,640
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
69,580 13,200 28,300 59,480 170,560
- Revised data since 1 October 2007
Source: Bank of Thailand