Interbank Rate, Flow and Outstanding as of Sep 16, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.05 1.21 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
32,605 1,570 4,600 0 38,775
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
32,605 1,400 6,130 11,180 51,315
* Revised data since 1 October 2007
Source: Bank of Thailand