Interbank Rate, Flow and Outstanding as of Feb 11, 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
52,656 13,000 0 1,850 67,506
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
52,656 13,000 7,460 29,224 102,340
* Revised data since 1 October 2007
Source: Bank of Thailand