Interbank Rate, Flow and Outstanding as of Jul 17, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.16 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
19,225 2,330 0 0 21,555
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
19,225 3,530 3,650 16,949 43,354
* Revised data since 1 October 2007
Source: Bank of Thailand