Interbank Rate, Flow and Outstanding as of Mar 24, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.48 1.4 1.45 1.47 1.47
Flow Volume (Million Baht)
Overnight T/N Call Term Total
10,794 2,880 0 700 14,374
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
10,794 2,980 50 4,400 18,224
* Revised data since 1 October 2007
Source: Bank of Thailand