Interbank Rate, Flow and Outstanding as of May 7, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.72 1.2 1.15 1.15 1.21 1.2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
17,605 4,920 1,400 2,650 26,575
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
17,605 5,390 4,400 7,520 34,915
* Revised data since 1 October 2007
Source: Bank of Thailand