Interbank Rate, Flow and Outstanding as of Sep 17, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.05 1.21 1.15 1.15 1.21 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
32,437 4,600 0 300 37,337
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
32,437 1,570 6,130 11,480 51,617
* Revised data since 1 October 2007
Source: Bank of Thailand