Interbank Rate, Flow and Outstanding as of Aug 11, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.16 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
12,322 1,700 0 450 14,472
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
12,322 900 1,100 12,020 26,342
* Revised data since 1 October 2007
Source: Bank of Thailand