Interbank Rate, Flow and Outstanding as of Apr 16, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.33 1.18 1.15 1.25 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
18,859 6,145 0 1,750 26,754
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
18,859 3,900 1,200 5,550 29,509
* Revised data since 1 October 2007
Source: Bank of Thailand