Interbank Rate, Flow and Outstanding as of Jan 29, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.22 1.15 1.15 1.205 1.205 Flow Volume (Million Baht) Overnight T/N Call Term Total 28,845 12,950 500 1,600 43,895 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 28,845 12,950 6,500 20,235 68,530* Revised data since 1 October 2007
Source: Bank of Thailand