Interbank Rate, Flow and Outstanding as of Dec 4, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.9 1.205 1.15 1.15 1.26 1.205
Flow Volume (Million Baht)
Overnight T/N Call Term Total
27,686 17,250 0 300 45,236
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
27,686 11,150 12,200 24,220 75,256
* Revised data since 1 October 2007
Source: Bank of Thailand