Interbank Rate, Flow and Outstanding as of Oct 2, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.21 1.15 1.15 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
35,925 1,950 0 3,600 41,475
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
35,925 3,200 16,180 8,830 64,135
* Revised data since 1 October 2007
Source: Bank of Thailand