Interbank Rate, Flow and Outstanding as of Nov 24, 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
37,645 10,850 500 250 49,245
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
37,645 16,150 12,200 25,335 91,330
* Revised data since 1 October 2007
Source: Bank of Thailand