Interbank Rate, Flow and Outstanding as of Aug 26, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.9 1.16 1.15 1.15 1.18 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
10,801 2,730 0 250 13,781
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
10,801 2,850 1,100 13,005 27,756
* Revised data since 1 October 2007
Source: Bank of Thailand