Interbank Rate, Flow and Outstanding as of Jun 5, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.05 1.28 1.15 1.15 1.2 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
18,035 4,460 500 340 23,335
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
18,035 3,400 1,200 6,790 29,425
* Revised data since 1 October 2007
Source: Bank of Thailand