Interbank Rate, Flow and Outstanding as of Feb 22, 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 44,633 20,700 0 2,449 67,782 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 44,633 13,450 7,960 29,939 95,982* Revised data since 1 October 2007
Source: Bank of Thailand