Interbank Rate, Flow and Outstanding as of Sep 8, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.1 1.2 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
27,583 4,800 0 1,550 33,933
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
27,583 6,030 1,530 13,730 48,873
* Revised data since 1 October 2007
Source: Bank of Thailand