Interbank Rate, Flow and Outstanding as of Jan 22, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.55 2.01 2 2 2.04 2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
13,171 9,980 0 0 23,151
Outstanding Volume (Million Baht)
Overnight T/N Call* Term Total
13,171 7,780 230 2,250 23,431
* Revised data since 1 October 2007
Source: Bank of Thailand