Interbank Rate, Flow and Outstanding as of Feb 16, 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
6,358 4,300 0 0 10,658
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
6,358 1,800 0 750 8,908
* Revised data since 1 October 2007
Source: Bank of Thailand