Interbank Rate, Flow and Outstanding as of Nov 23, 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
30,120 16,150 300 4,260 50,830
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
30,120 17,350 11,700 25,335 84,505
* Revised data since 1 October 2007
Source: Bank of Thailand