Interbank Rate, Flow and Outstanding as of Jan 12, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.50 2.75 2.75 2.74 2.76 2.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
18,147 6,680 0 1,200 26,027
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
18,147 7,680 430 2,200 28,457
* Revised data since 1 October 2007
Source: Bank of Thailand