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