Interbank Rate, Flow and Outstanding as of Feb 18, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.7 2 1.99 2 2.01 2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
7,100 5,000 0 750 12,850
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
7,100 5,880 0 750 13,730
* Revised data since 1 October 2007
Source: Bank of Thailand