Interbank Rate, Flow and Outstanding as of Aug 19, 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
9,665 1,800 0 0 11,465
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
9,665 570 1,400 13,220 24,855
* Revised data since 1 October 2007
Source: Bank of Thailand