Interbank Rate, Flow and Outstanding as of Mar 17, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.18 1.49 1.43 1.47 1.52 1.48
Flow Volume (Million Baht)
Overnight T/N Call Term Total
19,099 3,070 0 700 22,869
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
19,099 2,720 0 3,400 25,219
* Revised data since 1 October 2007
Source: Bank of Thailand