Interbank Rate, Flow and Outstanding as of Apr 30, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.72 1.21 1.15 1.2 1.22 1.2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
9,108 1,600 2,000 1,750 14,458
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
9,108 3,150 4,400 5,850 22,508
* Revised data since 1 October 2007
Source: Bank of Thailand