Interbank Rate, Flow and Outstanding as of Aug 10, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.25 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
26,025 900 0 2,150 29,075
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
26,025 1,750 1,100 11,670 40,545
* Revised data since 1 October 2007
Source: Bank of Thailand