Interbank Rate, Flow and Outstanding as of Feb 8, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.9 1.205 1.15 1.15 1.205 1.205 Flow Volume (Million Baht) Overnight T/N Call Term Total 37,820 15,100 0 3,899 56,819 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 37,820 23,150 7,460 29,144 97,574* Revised data since 1 October 2007
Source: Bank of Thailand