Interbank Rate, Flow and Outstanding as of Feb 1, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.25 1.15 1.15 1.205 1.205 Flow Volume (Million Baht) Overnight T/N Call Term Total 38,922 13,000 7,460 4,349 63,731 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 38,922 12,950 8,660 24,584 85,116* Revised data since 1 October 2007
Source: Bank of Thailand