Interbank Rate, Flow and Outstanding as of Jun 11, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.25 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
8,975 2,440 500 200 12,115
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
8,975 2,340 2,500 8,490 22,305
* Revised data since 1 October 2007
Source: Bank of Thailand