Interbank Rate, Flow and Outstanding as of Aug 4, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.14 1.25 1.15 1.15 1.2 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
26,383 2,250 200 150 28,983
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
26,383 1,880 1,100 12,515 41,878
* Revised data since 1 October 2007
Source: Bank of Thailand