Interbank Rate, Flow and Outstanding as of Jan 13, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.50 2.76 2.75 2.25 2.74 2.25
Flow Volume (Million Baht)
Overnight T/N Call Term Total
23,644 3,780 0 0 27,424
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
23,644 6,680 430 1,200 31,954
* Revised data since 1 October 2007
Source: Bank of Thailand