Interbank Rate, Flow and Outstanding as of Feb 26, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.9 1.205 1.15 1.15 1.205 1.205 Flow Volume (Million Baht) Overnight T/N Call Term Total 14,245 13,100 0 5,780 33,125 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 14,245 13,300 6,500 30,040 64,085* Revised data since 1 October 2007
Source: Bank of Thailand