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