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