Interbank Rate, Flow and Outstanding as of Apr 27, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.72 1.2 1.18 1.15 1.25 1.2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
16,400 5,120 700 0 22,220
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
16,400 4,020 3,100 5,450 28,970
* Revised data since 1 October 2007
Source: Bank of Thailand