Interbank Rate, Flow and Outstanding as of Dec 1, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.22 1.15 1.15 1.205 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
36,665 14,150 200 7,280 58,295
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
36,665 10,150 12,900 19,470 79,185
* Revised data since 1 October 2007
Source: Bank of Thailand