Interbank Rate, Flow and Outstanding as of Jul 15, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.65 1.25 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
14,459 2,330 50 2,980 19,819
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
14,459 2,800 3,050 16,934 37,243
* Revised data since 1 October 2007
Source: Bank of Thailand