Interbank Rate, Flow and Outstanding as of Nov 16, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.205 1.15 1.15 1.205 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
25,918 17,650 0 10,750 54,318
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
25,918 20,850 8,400 27,919 83,087
* Revised data since 1 October 2007
Source: Bank of Thailand