Interbank Rate, Flow and Outstanding as of Feb 24, 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 35,881 21,150 0 1,880 58,911 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 35,881 13,050 7,000 29,929 85,860* Revised data since 1 October 2007
Source: Bank of Thailand