Interbank Rate, Flow and Outstanding as of Dec 9, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.9 1.21 1.15 1.15 1.21 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
24,749 11,650 0 1,200 37,599
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
24,749 17,900 12,200 16,710 71,559
* Revised data since 1 October 2007
Source: Bank of Thailand