Interbank Rate, Flow and Outstanding as of Feb 19, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1 1.205 1.15 1.15 1.205 1.205 Flow Volume (Million Baht) Overnight T/N Call Term Total 36,345 13,450 0 3,100 52,895 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 36,345 14,450 7,960 30,269 89,024* Revised data since 1 October 2007
Source: Bank of Thailand