Interbank Rate, Flow and Outstanding as of Apr 20, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.72 1.2 1.18 1.17 1.22 1.2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
17,375 5,170 0 1,300 23,845
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
17,375 6,950 3,600 3,950 31,875
* Revised data since 1 October 2007
Source: Bank of Thailand