Interbank Rate, Flow and Outstanding as of Dec 30, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.15 1.16 1.15 1.13 1.205 1.205
Flow Volume (Million Baht)
Overnight T/N Call Term Total
11,730 18,100 2,000 0 31,830
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
11,730 3,250 2,300 9,360 26,640
* Revised data since 1 October 2007
Source: Bank of Thailand