Interbank Rate, Flow and Outstanding as of Aug 18, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.1 1.16 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
13,445 570 0 2,650 16,665
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
13,445 2,030 1,400 13,220 30,095
* Revised data since 1 October 2007
Source: Bank of Thailand