Interbank Rate, Flow and Outstanding as of Feb 15, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.9 1.205 1.15 1.15 1.205 1.205 Flow Volume (Million Baht) Overnight T/N Call Term Total 42,988 27,300 0 2,199 72,487 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 42,988 29,000 6,760 31,264 110,012* Revised data since 1 October 2007
Source: Bank of Thailand