Interbank Rate, Flow and Outstanding as of Feb 23, 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
31,189 13,050 0 4,390 48,629
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
31,189 20,700 7,960 29,499 89,348
* Revised data since 1 October 2007
Source: Bank of Thailand