Interbank Rate, Flow and Outstanding as of Jun 25, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.72 1.16 1.16 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
6,390 2,550 0 750 9,690
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
6,390 2,700 3,000 12,470 24,560
* Revised data since 1 October 2007
Source: Bank of Thailand