Interbank Rate, Flow and Outstanding as of Nov 10, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.205 1.15 1.15 1.205 1.16
Flow Volume (Million Baht)
Overnight T/N Call Term Total
32,604 20,750 0 500 53,854
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
32,604 20,550 11,600 23,365 88,119
* Revised data since 1 October 2007
Source: Bank of Thailand