Interbank Rate, Flow and Outstanding as of Aug 21, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.12 1.18 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
20,525 1,750 0 1,035 23,310
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
20,525 1,800 1,100 12,955 36,380
* Revised data since 1 October 2007
Source: Bank of Thailand