Interbank Rate, Flow and Outstanding as of Sep 29, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.95 1.21 1.15 1.15 1.24 1.24
Flow Volume (Million Baht)
Overnight T/N Call Term Total
37,370 1,100 0 0 38,470
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
37,370 4,000 12,930 9,480 63,780
* Revised data since 1 October 2007
Source: Bank of Thailand