Interbank Rate, Flow and Outstanding as of Apr 17, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.22 1.18 1.15 1.26 1.22
Flow Volume (Million Baht)
Overnight T/N Call Term Total
14,529 6,950 2,400 1,900 25,779
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
14,529 6,145 3,600 5,900 30,174
* Revised data since 1 October 2007
Source: Bank of Thailand