Interbank Rate, Flow and Outstanding as of Aug 7, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.2 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
19,642 1,750 0 2,240 23,632
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
19,642 1,820 1,400 12,870 35,732
* Revised data since 1 October 2007
Source: Bank of Thailand