Interbank Rate, Flow and Outstanding as of Feb 24, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.55 2 1.99 1.5 2.01 1.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
6,023 3,990 0 0 10,013
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
6,023 4,100 0 1,250 11,373
* Revised data since 1 October 2007
Source: Bank of Thailand