Interbank Rate, Flow and Outstanding as of Nov 18, 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
34,169 21,650 0 1,530 57,349
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
34,169 21,650 13,400 27,920 97,139
* Revised data since 1 October 2007
Source: Bank of Thailand