Interbank Rate, Flow and Outstanding as of Feb 13, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.5 2 1.99 2 2 2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
9,707 1,800 0 0 11,507
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
9,707 2,980 0 750 13,437
* Revised data since 1 October 2007
Source: Bank of Thailand