Interbank Rate, Flow and Outstanding as of Jan 7, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.2 2.75 2.74 2.75 2.75 2.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
12,883 2,080 0 0 14,963
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
12,883 3,580 430 3,500 20,393
* Revised data since 1 October 2007
Source: Bank of Thailand