Interbank Rate, Flow and Outstanding as of Jul 9, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.16 1.15 1.15 1.17 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
14,678 2,450 0 4,885 22,013
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
14,678 2,150 3,900 17,679 38,407
* Revised data since 1 October 2007
Source: Bank of Thailand