Interbank Rate, Flow and Outstanding as of Jan 16, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.55 2.00 2.00 2.00 2.10 2.00
Flow Volume (Million Baht)
Overnight T/N Call Term Total
22,815 15,480 0 0 38,295
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
22,815 12,780 430 1,000 37,025
* Revised data since 1 October 2007
Source: Bank of Thailand