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