Interbank Rate, Flow and Outstanding as of Jan 6, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.25 2.75 2.75 2.75 2.75 2.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
11,688 3,580 0 1,000 16,268
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
11,688 6,080 430 3,500 21,698
* Revised data since 1 October 2007
Source: Bank of Thailand