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