Interbank Rate, Flow and Outstanding as of Dec 28, 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
21,636 22,400 0 280 44,316
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
21,636 30,150 7,200 14,660 73,646
* Revised data since 1 October 2007
Source: Bank of Thailand