Interbank Rate, Flow and Outstanding as of Mar 12, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.5 1.48 1.48 1.51 1.49
Flow Volume (Million Baht)
Overnight T/N Call Term Total
5,015 4,900 0 0 9,915
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
5,015 4,800 0 2,000 11,815
* Revised data since 1 October 2007
Source: Bank of Thailand