Interbank Rate, Flow and Outstanding as of Dec 29, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.205 1.15 1.13 1.205 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
30,814 3,250 0 3,500 37,564
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
30,814 22,400 6,500 12,810 72,524
* Revised data since 1 October 2007
Source: Bank of Thailand