Interbank Rate, Flow and Outstanding as of Feb 27, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.52 1.5 1.43 1.52 1.5
Flow Volume (Million Baht)
Overnight T/N Call Term Total
21,480 5,300 0 0 26,780
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
21,480 6,950 500 750 29,680
* Revised data since 1 October 2007
Source: Bank of Thailand