Interbank Rate, Flow and Outstanding as of Jan 23, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.75 2 2 2 2.04 2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
8,128 9,400 0 1,300 18,828
Outstanding Volume (Million Baht)
Overnight T/N Call* Term Total
8,128 9,980 230 3,550 21,888
* Revised data since 1 October 2007
Source: Bank of Thailand