Interbank Rate, Flow and Outstanding as of Sep 14, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.24 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
25,510 5,000 0 1,350 31,860
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
25,510 3,800 1,530 10,530 41,370
* Revised data since 1 October 2007
Source: Bank of Thailand