Interbank Rate, Flow and Outstanding as of Jul 29, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.11 1.25 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
21,446 3,000 0 3,050 27,496
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
21,446 2,830 1,200 13,765 39,241
* Revised data since 1 October 2007
Source: Bank of Thailand