Interbank Rate, Flow and Outstanding as of Jul 20, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.13 1.25 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
24,142 3,030 0 2,310 29,482
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
24,142 2,330 2,600 17,859 46,931
* Revised data since 1 October 2007
Source: Bank of Thailand