Interbank Rate, Flow and Outstanding as of Nov 19, 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
36,471 18,250 0 1,790 56,511
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
36,471 21,650 13,400 28,060 99,581
* Revised data since 1 October 2007
Source: Bank of Thailand