Interbank Rate, Flow and Outstanding as of Dec 18, 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
35,824 23,300 0 1,650 60,774
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
35,824 20,950 12,650 17,900 87,324
* Revised data since 1 October 2007
Source: Bank of Thailand