Interbank Rate, Flow and Outstanding as of Feb 17, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.97 2 2 2 2.01 2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
10,440 5,880 0 0 16,320
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
10,440 4,300 0 750 15,490
* Revised data since 1 October 2007
Source: Bank of Thailand