Interbank Rate, Flow and Outstanding as of Dec 14, 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
19,725 17,450 0 470 37,645
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
19,725 11,900 12,200 14,500 58,325
* Revised data since 1 October 2007
Source: Bank of Thailand