Interbank Rate, Flow and Outstanding as of Nov 13, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.22 1.15 1.15 1.205 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
38,064 20,850 0 1,750 60,664
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
38,064 26,550 8,400 20,469 93,483
* Revised data since 1 October 2007
Source: Bank of Thailand