Interbank Rate, Flow and Outstanding as of Feb 6, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.7 2.01 2 2 2.03 2.03
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
10,990 4,700 230 1,250 17,170
* Revised data since 1 October 2007
Source: Bank of Thailand