Interbank Rate, Flow and Outstanding as of Aug 17, 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
18,965 2,030 0 0 20,995
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
18,965 1,700 1,400 12,020 34,085
* Revised data since 1 October 2007
Source: Bank of Thailand