Interbank Rate, Flow and Outstanding as of Jul 30, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.11 1.2 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
21,448 1,830 0 800 24,078
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
21,448 3,000 1,200 12,215 37,863
* Revised data since 1 October 2007
Source: Bank of Thailand