Interbank Rate, Flow and Outstanding as of Feb 23, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.75 2 2 2 2.02 2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
9,135 4,100 0 500 13,735
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
9,135 4,500 0 1,250 14,885
* Revised data since 1 October 2007
Source: Bank of Thailand