Interbank Rate, Flow and Outstanding as of Jul 21, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.1 1.17 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
14,538 3,330 0 235 18,103
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
14,538 3,030 2,600 17,864 38,032
* Revised data since 1 October 2007
Source: Bank of Thailand