Interbank Rate, Flow and Outstanding as of February 25, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.98 2.21 2.12 2.14 2.18 2.18
Flow Volume (Million Baht)
Overnight T/N Call Term Total
67,495 9,200 0 3,695 80,390
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
67,495 10,500 28,300 55,380 161,675
- Revised data since 1 October 2007
Source: Bank of Thailand