Interbank Rate, Flow and Outstanding as of Feb 5, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.7 2 1.99 2 2.03 2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
3,854 4,700 0 500 9,054
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
3,854 6,900 230 1,250 12,234
* Revised data since 1 October 2007
Source: Bank of Thailand