Interbank Rate, Flow and Outstanding as of Jan 27, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.625 2 2 1.65 2 2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
9,798 6,880 0 0 16,678
Outstanding Volume (Million Baht)
Overnight T/N Call* Term Total
9,798 7,880 230 2,050 19,958
* Revised data since 1 October 2007
Source: Bank of Thailand