Interbank Rate, Flow and Outstanding as of Jun 12, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.17 1.15 1.15 1.18 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
13,153 3,140 0 1,380 17,673
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
13,153 2,440 2,500 8,830 26,923
* Revised data since 1 October 2007
Source: Bank of Thailand