Interbank Rate, Flow and Outstanding as of Apr 23, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.72 1.19 1.18 1.17 1.25 1.2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
13,185 4,000 0 1,950 19,135
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
13,185 3,470 3,600 5,450 25,705
* Revised data since 1 October 2007
Source: Bank of Thailand