Interbank Rate, Flow and Outstanding as of Nov 9, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.21 1.15 1.15 1.205 1.16
Flow Volume (Million Baht)
Overnight T/N Call Term Total
27,214 20,550 0 3,200 50,964
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
27,214 18,400 11,600 22,865 80,079
* Revised data since 1 October 2007
Source: Bank of Thailand