Interbank Rate, Flow and Outstanding as of Aug 5, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.24 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
20,660 1,780 300 1,000 23,740
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
20,660 2,250 1,400 12,265 36,575
* Revised data since 1 October 2007
Source: Bank of Thailand