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