Interbank Rate, Flow and Outstanding as of Aug 20, 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
17,365 1,800 0 2,950 22,115
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
17,365 1,800 1,400 12,960 33,525
* Revised data since 1 October 2007
Source: Bank of Thailand