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