Interbank Rate, Flow and Outstanding as of Jun 26, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.75 1.25 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
14,805 2,550 0 2,030 19,385
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
14,805 2,550 3,000 13,670 34,025
* Revised data since 1 October 2007
Source: Bank of Thailand