Interbank Rate, Flow and Outstanding as of Dec 11, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.9 1.205 1.15 1.15 1.205 1.16
Flow Volume (Million Baht)
Overnight T/N Call Term Total
26,550 11,900 0 3,850 42,300
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
26,550 11,650 12,200 16,860 67,260
* Revised data since 1 October 2007
Source: Bank of Thailand