Interbank Rate, Flow and Outstanding as of Feb 2, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.5 2.05 2 2 2.05 2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
11,312 8,680 0 0 19,992
Outstanding Volume (Million Baht)
Overnight T/N Call* Term Total
11,312 7,930 1,730 1,780 22,752
* Revised data since 1 October 2007
Source: Bank of Thailand