Interbank Rate, Flow and Outstanding as of Apr 8, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.75 1.25 1.25 1.25 1.27 1.25
Flow Volume (Million Baht)
Overnight T/N Call Term Total
8,257 2,880 1,000 1,500 13,637
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
8,257 2,450 1,000 1,500 13,207
* Revised data since 1 October 2007
Source: Bank of Thailand