Interbank Rate, Flow and Outstanding as of Jan 29, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.75 2.02 2 2 2.04 2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
9,775 10,530 1,500 1,800 23,605
Outstanding Volume (Million Baht)
Overnight T/N Call* Term Total
9,775 13,280 1,730 3,080 27,865
* Revised data since 1 October 2007
Source: Bank of Thailand