Interbank Rate, Flow and Outstanding as of Feb 12, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.5 2 2 2 2.03 2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
10,700 2,980 0 0 13,680
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
10,700 4,970 0 750 16,420
* Revised data since 1 October 2007
Source: Bank of Thailand