Interbank Rate, Flow and Outstanding as of Feb 11, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.55 2 2 2 2.03 2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
5,388 4,970 0 750 11,108
Outstanding Volume (Million Baht)
Overnight T/N Call* Term Total
5,388 5,440 0 1,250 12,078
* Revised data since 1 October 2007
Source: Bank of Thailand