Interbank Rate, Flow and Outstanding as of Dec 15, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.9 1.22 1.15 1.15 1.205 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
24,088 22,750 450 6,750 54,038
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
24,088 17,450 12,650 14,050 68,238
* Revised data since 1 October 2007
Source: Bank of Thailand