Interbank Rate, Flow and Outstanding as of Apr 2, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.44 1.4 1.45 1.46 1.46
Flow Volume (Million Baht)
Overnight T/N Call Term Total
20,031 2,130 0 1,750 23,911
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
20,031 3,100 0 6,150 29,281
* Revised data since 1 October 2007
Source: Bank of Thailand