Interbank Rate, Flow and Outstanding as of Dec 23, 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
31,425 27,900 0 800 60,125
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
31,425 29,600 9,700 16,970 87,695
* Revised data since 1 October 2007
Source: Bank of Thailand