Interbank Rate, Flow and Outstanding as of Feb 2, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.205 1.15 1.15 1.205 1.205 Flow Volume (Million Baht) Overnight T/N Call Term Total 39,158 12,600 0 3,800 55,558 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 39,158 13,000 8,660 26,684 87,502* Revised data since 1 October 2007
Source: Bank of Thailand