Interbank Rate, Flow and Outstanding as of Nov 25, 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
39,341 11,650 0 1,830 52,821
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
39,341 10,850 12,200 25,145 87,536
* Revised data since 1 October 2007
Source: Bank of Thailand