Interbank Rate, Flow and Outstanding as of Feb 3, 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
6,782 10,480 0 0 17,262
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
6,782 8,680 1,730 1,780 18,972
* Revised data since 1 October 2007
Source: Bank of Thailand