Interbank Rate, Flow and Outstanding as of Jul 31, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.9 1.22 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
14,678 2,050 0 2,885 19,613
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
14,678 1,830 1,200 11,265 28,973
* Revised data since 1 October 2007
Source: Bank of Thailand