Interbank Rate, Flow and Outstanding as of Dec 8, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.15 1.205 1.15 1.15 1.24 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
28,459 17,900 0 5,200 51,559
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
28,459 17,250 12,200 18,820 76,729
* Revised data since 1 October 2007
Source: Bank of Thailand