Interbank Rate, Flow and Outstanding as of Jan 28, 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
10,130 13,280 0 1,280 24,690
Outstanding Volume (Million Baht)
Overnight T/N Call* Term Total
10,130 6,880 230 1,280 18,520
* Revised data since 1 October 2007
Source: Bank of Thailand