Interbank Rate, Flow and Outstanding as of Jul 8, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.9 1.22 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
10,387 2,150 700 2,095 15,332
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
10,387 2,400 3,900 15,574 32,261
* Revised data since 1 October 2007
Source: Bank of Thailand