Interbank Rate, Flow and Outstanding as of Jul 14, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.16 1.15 1.15 1.25 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
9,475 2,800 400 0 12,675
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
9,475 2,420 5,930 17,579 35,404
* Revised data since 1 October 2007
Source: Bank of Thailand