Interbank Rate, Flow and Outstanding as of Feb 26, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.32 1.5 1.5 1.5 1.53 1.5
Flow Volume (Million Baht)
Overnight T/N Call Term Total
14,990 6,950 500 0 22,440
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
14,990 7,750 500 750 23,990
* Revised data since 1 October 2007
Source: Bank of Thailand