Interbank Rate, Flow and Outstanding as of Mar 30, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.45 1.38 1.4 1.5 1.5
Flow Volume (Million Baht)
Overnight T/N Call Term Total
8,605 3,955 0 0 12,560
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
8,605 1,750 50 8,950 19,355
* Revised data since 1 October 2007
Source: Bank of Thailand