Interbank Rate, Flow and Outstanding as of Feb 16, 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 34,141 14,800 700 3,800 53,441 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 34,141 27,300 7,460 32,064 100,965* Revised data since 1 October 2007
Source: Bank of Thailand