Interbank Rate, Flow and Outstanding as of Sep 15, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.9 1.21 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
28,735 1,400 0 2,150 32,285
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
28,735 5,000 1,530 11,430 46,695
* Revised data since 1 October 2007
Source: Bank of Thailand