Interbank Rate, Flow and Outstanding as of Dec 3, 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
33,264 11,150 0 5,400 49,814
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
33,264 11,050 12,900 24,470 81,684
* Revised data since 1 October 2007
Source: Bank of Thailand