Interbank Rate, Flow and Outstanding as of Feb 25, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.65 1.5 1.5 1.53 1.5
Flow Volume (Million Baht)
Overnight T/N Call Term Total
9,110 7,750 0 750 17,610
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
9,110 3,990 0 750 13,850
* Revised data since 1 October 2007
Source: Bank of Thailand