Interbank Rate, Flow and Outstanding as of Nov 30, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.26 1.15 1.15 1.205 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
18,745 10,150 0 5,850 34,745
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
18,745 12,050 12,700 12,190 55,685
* Revised data since 1 October 2007
Source: Bank of Thailand