Interbank Rate, Flow and Outstanding as of Mar 18, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.45 1.38 1.47 1.48 1.48
Flow Volume (Million Baht)
Overnight T/N Call Term Total
12,329 2,220 0 1,750 16,299
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
12,329 3,070 0 4,400 19,799
* Revised data since 1 October 2007
Source: Bank of Thailand