Interbank Rate, Flow and Outstanding as of Aug 14, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.19 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
28,753 1,700 300 2,890 33,643
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
28,753 800 1,400 13,570 44,523
* Revised data since 1 October 2007
Source: Bank of Thailand