Interbank Rate, Flow and Outstanding as of Aug 27, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.11 1.16 1.15 1.15 1.18 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
11,080 2,710 130 2,450 16,370
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
11,080 2,730 1,230 12,055 27,095
* Revised data since 1 October 2007
Source: Bank of Thailand