Interbank Rate, Flow and Outstanding as of Dec 25, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.22 1.15 1.15 1.205 1.205
Flow Volume (Million Baht)
Overnight T/N Call Term Total
22,149 30,150 0 300 52,599
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
22,149 28,000 7,700 16,020 73,869
* Revised data since 1 October 2007
Source: Bank of Thailand