Interbank Rate, Flow and Outstanding as of Jan 9, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.685 2.75 2.74 2.74 2.77 2.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
12,217 7,680 0 0 19,897
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
12,217 3,280 430 2,500 18,427
* Revised data since 1 October 2007
Source: Bank of Thailand