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