Interbank Rate, Flow and Outstanding as of Sep 28, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.12 1.21 1.15 1.15 1.21 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
32,599 4,000 0 0 36,599
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
32,599 5,300 13,230 9,880 61,009
* Revised data since 1 October 2007
Source: Bank of Thailand