Interbank Rate, Flow and Outstanding as of Feb 4, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.7 2.03 2 2 2.03 2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
5,225 6,900 0 750 12,875
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
5,225 10,480 1,730 1,250 18,685
* Revised data since 1 October 2007
Source: Bank of Thailand