Interbank Rate, Flow and Outstanding as of Sep 22, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.11 1.21 1.15 1.15 1.21 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
18,640 5,200 300 1,200 25,340
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
18,640 5,400 14,130 9,035 47,205
* Revised data since 1 October 2007
Source: Bank of Thailand