Interbank Rate, Flow and Outstanding as of Mar 6, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.3 1.495 1.49 1.43 1.51 1.5
Flow Volume (Million Baht)
Overnight T/N Call Term Total
5,392 4,220 0 0 9,612
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
5,392 4,110 0 1,300 10,802
* Revised data since 1 October 2007
Source: Bank of Thailand