Interbank Rate, Flow and Outstanding as of Dec 24, 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
21,376 28,000 0 100 49,476
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
21,376 27,900 7,700 17,070 74,046
* Revised data since 1 October 2007
Source: Bank of Thailand