Interbank Rate, Flow and Outstanding as of Aug 13, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.8 1.2 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
18,785 800 0 2,700 22,285
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
18,785 1,700 1,100 12,920 34,505
* Revised data since 1 October 2007
Source: Bank of Thailand