Interbank Rate, Flow and Outstanding as of Jun 8, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.11 1.16 1.15 1.15 1.2 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
9,272 4,140 0 400 13,812
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
9,272 4,460 1,200 7,190 22,122
* Revised data since 1 October 2007
Source: Bank of Thailand