Interbank Rate, Flow and Outstanding as of Feb 18, 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 42,577 14,450 0 1,250 58,277 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 42,577 14,790 7,960 29,969 95,296* Revised data since 1 October 2007
Source: Bank of Thailand