Interbank Rate, Flow and Outstanding as of Jul 10, 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
25,205 2,300 330 1,000 28,835
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
25,205 2,450 3,230 17,349 48,234
* Revised data since 1 October 2007
Source: Bank of Thailand