Interbank Rate, Flow and Outstanding as of Sep 11, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.9 1.2 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
27,115 3,800 0 1,350 32,265
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
27,115 5,100 1,530 11,330 45,075
* Revised data since 1 October 2007
Source: Bank of Thailand