Interbank Rate, Flow and Outstanding as of Dec 22, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.205 1.15 1.15 1.205 1.205
Flow Volume (Million Baht)
Overnight T/N Call Term Total
36,447 29,600 0 4,700 70,747
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
36,447 25,500 9,700 21,370 93,017
* Revised data since 1 October 2007
Source: Bank of Thailand