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