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