Interbank Rate, Flow and Outstanding as of Jan 26, 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
7,966 7,880 0 0 15,846
Outstanding Volume (Million Baht)
Overnight T/N Call* Term Total
7,966 9,400 230 2,250 19,846
* Revised data since 1 October 2007
Source: Bank of Thailand