Interbank Rate, Flow and Outstanding as of Jul 24, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.8 1.17 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
18,465 2,300 0 235 21,000
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
18,465 2,330 1,300 15,864 37,959
* Revised data since 1 October 2007
Source: Bank of Thailand