Interbank Rate, Flow and Outstanding as of Mar 10, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.49 1.49 1.49 1.51 1.5
Flow Volume (Million Baht)
Overnight T/N Call Term Total
6,160 3,770 0 0 9,930
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
6,160 4,970 0 1,750 12,880
* Revised data since 1 October 2007
Source: Bank of Thailand