Interbank Rate, Flow and Outstanding as of Mar 19, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.44 1.4 1.45 1.48 1.47
Flow Volume (Million Baht)
Overnight T/N Call Term Total
9,986 2,530 0 0 12,516
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
9,986 2,220 0 3,700 15,906
* Revised data since 1 October 2007
Source: Bank of Thailand