Interbank Rate, Flow and Outstanding as of Jan 8, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.5 2.75 2.74 2.7 2.75 2.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
13,203 3,280 0 0 16,483
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
13,203 2,080 430 3,500 19,213
* Revised data since 1 October 2007
Source: Bank of Thailand