Interbank Rate, Flow and Outstanding as of Jan 30, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.55 2 2 2 2.04 2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
12,405 7,930 0 0 20,335
Outstanding Volume (Million Baht)
Overnight T/N Call* Term Total
12,405 10,530 1,730 3,080 27,745
* Revised data since 1 October 2007
Source: Bank of Thailand