Interbank Rate, Flow and Outstanding as of Feb 17, 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
44,147 14,790 500 1,450 60,887
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
44,147 14,800 7,960 32,064 98,971
* Revised data since 1 October 2007
Source: Bank of Thailand