Interbank Rate, Flow and Outstanding as of Jan 14, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.50 2.75 2.00 2.00 2.125 2.00
Flow Volume (Million Baht)
Overnight T/N Call Term Total
17,885 12,380 0 1,000 31,265
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
17,885 3,780 430 1,000 23,095
* Revised data since 1 October 2007
Source: Bank of Thailand