Interbank Rate, Flow and Outstanding as of Apr 9, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.25 1.25 1.15 1.25 1.25
Flow Volume (Million Baht)
Overnight T/N Call Term Total
13,520 2,300 1,200 2,250 19,270
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
13,520 2,880 1,200 3,750 21,350
* Revised data since 1 October 2007
Source: Bank of Thailand