Interbank Rate, Flow and Outstanding as of Feb 10, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.7 2 1.99 1.93 2.03 2.03
Flow Volume (Million Baht)
Overnight T/N Call Term Total
6,694 5,440 0 0 12,134
Outstanding Volume (Million Baht)
Overnight T/N Call* Term Total
6,694 4,900 0 1,250 12,844
* Revised data since 1 October 2007
Source: Bank of Thailand