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