Interbank Rate, Flow and Outstanding as of Feb 4, 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 50,075 14,700 0 3,090 67,865 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 50,075 14,500 7,460 29,074 101,109* Revised data since 1 October 2007
Source: Bank of Thailand