Interbank Rate, Flow and Outstanding as of Jul 23, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.1 1.2 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
17,276 2,330 300 1,600 21,506
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
17,276 4,030 2,900 16,879 41,085
* Revised data since 1 October 2007
Source: Bank of Thailand