Interbank Rate, Flow and Outstanding as of Aug 24, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.16 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
21,406 1,820 0 2,100 25,326
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
21,406 1,750 1,100 12,755 37,011
* Revised data since 1 October 2007
Source: Bank of Thailand