Interbank Rate, Flow and Outstanding as of Nov 20, 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
30,444 17,350 700 1,650 50,144
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
30,444 18,250 11,400 25,260 85,354
* Revised data since 1 October 2007
Source: Bank of Thailand