Interbank Rate, Flow and Outstanding as of Mar 16, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.5 1.43 1.475 1.5 1.49
Flow Volume (Million Baht)
Overnight T/N Call Term Total
7,861 2,720 0 1,950 12,531
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
7,861 2,830 0 2,700 13,391
* Revised data since 1 October 2007
Source: Bank of Thailand