Interbank Rate, Flow and Outstanding as of Nov 3, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.205 1.15 1.15 1.205 1.16
Flow Volume (Million Baht)
Overnight T/N Call Term Total
27,832 12,850 0 1,245 41,927
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
27,832 14,150 11,100 20,665 73,747
* Revised data since 1 October 2007
Source: Bank of Thailand