Interbank Rate, Flow and Outstanding as of Mar 11, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.1 1.5 1.48 1.49 1.51 1.49
Flow Volume (Million Baht)
Overnight T/N Call Term Total
5,297 4,800 0 750 10,847
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
5,297 3,770 0 2,000 11,067
* Revised data since 1 October 2007
Source: Bank of Thailand