Interbank Rate, Flow and Outstanding as of Feb 3, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.23 1.15 1.15 1.205 1.205 Flow Volume (Million Baht) Overnight T/N Call Term Total 53,294 14,500 0 1,900 69,694 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 53,294 12,600 8,660 27,334 101,888* Revised data since 1 October 2007
Source: Bank of Thailand