Interbank Rate, Flow and Outstanding as of Oct 1, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.205 1.15 1.125 1.16 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
40,460 3,200 4,400 2,260 50,320
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
40,460 1,450 16,180 7,280 65,370
* Revised data since 1 October 2007
Source: Bank of Thailand