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