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