Interbank Rate, Flow and Outstanding as of Jan 20, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.55 2 2 2 2.04 2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
12,678 6,380 0 200 19,258
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
12,678 12,480 430 2,500 28,088
* Revised data since 1 October 2007
Source: Bank of Thailand