Interbank Rate, Flow and Outstanding as of Aug 3, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 2 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
22,610 1,880 300 2,420 27,210
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
22,610 2,050 900 12,365 37,925
* Revised data since 1 October 2007
Source: Bank of Thailand