Interbank Rate, Flow and Outstanding as of Feb 9, 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 38,769 14,500 0 3,730 56,999 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 38,769 15,100 7,460 29,874 91,203* Revised data since 1 October 2007
Source: Bank of Thailand