Interbank Rate, Flow and Outstanding as of Aug 25, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.1 1.18 1.15 1.15 1.18 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
11,057 2,850 0 250 14,157
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
11,057 1,820 1,100 12,755 26,732
* Revised data since 1 October 2007
Source: Bank of Thailand