Interbank Rate, Flow and Outstanding as of Mar 31, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.5 1.38 1.4 1.46 1.4
Flow Volume (Million Baht)
Overnight T/N Call Term Total
10,452 2,770 0 0 13,222
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
10,452 3,955 50 5,900 20,357
* Revised data since 1 October 2007
Source: Bank of Thailand