Interbank Rate, Flow and Outstanding as of Jul 3, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.5 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
26,327 2,400 1,000 1,300 31,027
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
26,327 2,520 3,200 14,574 46,621
* Revised data since 1 October 2007
Source: Bank of Thailand