Interbank Rate, Flow and Outstanding as of Dec 16, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.205 1.15 1.15 1.205 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
23,267 18,450 0 4,500 46,217
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
23,267 22,750 12,650 17,350 76,017
* Revised data since 1 October 2007
Source: Bank of Thailand