Interbank Rate, Flow and Outstanding as of Feb 12, 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
52,300 29,000 0 3,590 84,890
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
52,300 13,000 6,760 30,914 102,974
* Revised data since 1 October 2007
Source: Bank of Thailand