Interbank Rate, Flow and Outstanding as of Mar 3, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.5 1.495 1.5 1.5 1.5
Flow Volume (Million Baht)
Overnight T/N Call Term Total
6,431 2,400 0 800 9,631
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
6,431 5,400 0 1,550 13,381
* Revised data since 1 October 2007
Source: Bank of Thailand