Interbank Rate, Flow and Outstanding as of Nov 12, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.205 1.15 1.15 1.205 1.205
Flow Volume (Million Baht)
Overnight T/N Call Term Total
36,649 26,550 0 2,750 65,949
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
36,649 21,750 8,400 20,469 87,268
* Revised data since 1 October 2007
Source: Bank of Thailand