Interbank Rate, Flow and Outstanding as of Apr 3, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.46 1.4 1.45 1.46 1.46
Flow Volume (Million Baht)
Overnight T/N Call Term Total
19,750 2,430 1,000 850 24,030
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
19,750 2,130 1,000 7,000 29,880
* Revised data since 1 October 2007
Source: Bank of Thailand