Interbank Rate, Flow and Outstanding as of Apr 24, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.72 1.25 1.18 1.15 1.21 1.2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
11,285 4,020 0 0 15,305
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
11,285 4,000 3,600 5,450 24,335
* Revised data since 1 October 2007
Source: Bank of Thailand