Interbank Rate, Flow and Outstanding as of Jan 5, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.3 2.77 2.75 2.75 2.77 2.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
13,416 6,080 200 1,500 21,196
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
13,416 3,680 430 4,000 21,526
* Revised data since 1 October 2007
Source: Bank of Thailand