Interbank Rate, Flow and Outstanding as of May 4, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.14 1.25 1.15 1.15 1.22 1.2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
11,854 3,900 0 770 16,524
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
11,854 1,600 4,400 6,620 24,474
* Revised data since 1 October 2007
Source: Bank of Thailand