Interbank Rate, Flow and Outstanding as of Apr 10, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.26 1.18 1.15 1.27 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
24,321 3,900 0 1,550 29,771
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
24,321 2,300 1,200 5,300 33,121
* Revised data since 1 October 2007
Source: Bank of Thailand