Interbank Rate, Flow and Outstanding as of Dec 2, 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
29,502 11,050 0 1,630 42,182
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
29,502 14,150 12,900 20,070 76,622
* Revised data since 1 October 2007
Source: Bank of Thailand