Interbank Rate, Flow and Outstanding as of Jul 2, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.18 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
19,250 2,520 0 4,130 25,900
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
19,250 2,750 4,750 14,754 41,504
* Revised data since 1 October 2007
Source: Bank of Thailand