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