Interbank Rate, Flow and Outstanding as of Jul 16, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.8 1.25 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
21,902 3,530 600 1,300 27,332
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
21,902 2,330 3,650 16,949 44,831
* Revised data since 1 October 2007
Source: Bank of Thailand