Interbank Rate, Flow and Outstanding as of Feb 5, 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 34,625 23,150 0 3,480 61,255 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 34,625 14,700 7,460 28,644 85,429* Revised data since 1 October 2007
Source: Bank of Thailand