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