Interbank Rate, Flow and Outstanding as of Nov 11, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.25 1.15 1.15 1.205 1.205
Flow Volume (Million Baht)
Overnight T/N Call Term Total
34,799 21,750 0 1,969 58,518
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
34,799 20,750 11,600 22,769 89,918
* Revised data since 1 October 2007
Source: Bank of Thailand