Interbank Rate, Flow and Outstanding as of Nov 27, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.05 1.26 1.15 1.15 1.25 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
38,384 12,050 0 0 50,434
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
38,384 10,150 12,700 24,855 86,089
* Revised data since 1 October 2007
Source: Bank of Thailand