Interbank Rate, Flow and Outstanding as of Mar 26, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.48 1.4 1.45 1.46 1.46
Flow Volume (Million Baht)
Overnight T/N Call Term Total
9,207 750 0 4,100 14,057
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
9,207 1,850 50 10,200 21,307
* Revised data since 1 October 2007
Source: Bank of Thailand