Interbank Rate, Flow and Outstanding as of Feb 25, 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
36,705 13,300 0 850 50,855
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
36,705 21,150 7,000 30,229 95,084
* Revised data since 1 October 2007
Source: Bank of Thailand