Interbank Rate, Flow and Outstanding as of Mar 27, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.45 1.4 1.45 1.46 1.46
Flow Volume (Million Baht)
Overnight T/N Call Term Total
16,058 1,750 0 550 18,358
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
16,058 750 50 10,050 26,908
* Revised data since 1 October 2007
Source: Bank of Thailand