Interbank Rate, Flow and Outstanding as of February 28, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2 2.27 2.12 2.14 2.2 2.2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
48,130 2,000 8,000 2,600 60,730
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
48,130 9,200 36,300 51,960 145,590
- Revised data since 1 October 2007
Source: Bank of Thailand