Interbank Rate, Flow and Outstanding as of Dec 17, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.205 1.15 1.05 1.205 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
32,553 20,950 0 850 54,353
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
32,553 18,450 12,650 17,100 80,753
* Revised data since 1 October 2007
Source: Bank of Thailand