Interbank Rate, Flow and Outstanding as of Apr 1, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.02 1.45 1.38 1.4 1.46 1.46
Flow Volume (Million Baht)
Overnight T/N Call Term Total
12,950 3,100 0 1,500 17,550
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
12,950 2,770 50 7,400 23,170
* Revised data since 1 October 2007
Source: Bank of Thailand