Interbank Rate, Flow and Outstanding as of Mar 9, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.51 1.49 1.49 1.52 1.5
Flow Volume (Million Baht)
Overnight T/N Call Term Total
8,810 4,970 0 750 14,530
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
8,810 4,220 0 2,050 15,080
* Revised data since 1 October 2007
Source: Bank of Thailand