Interbank Rate, Flow and Outstanding as of Aug 31, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.1 1.255 1.14 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
5,785 1,660 0 3,250 10,695
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
5,785 2,010 1,230 10,070 19,095
* Revised data since 1 October 2007
Source: Bank of Thailand