Interbank Rate, Flow and Outstanding as of Jun 30, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.9 1.25 1.15 1.15 1.22 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
14,019 2,750 2,050 1,445 20,264
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
14,019 3,800 5,550 13,224 36,593
* Revised data since 1 October 2007
Source: Bank of Thailand