Interbank Rate, Flow and Outstanding as of May 14, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.72 1.255 1.15 1.15 1.19 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
18,126 3,000 0 1,600 22,726
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
18,126 7,050 4,850 10,730 40,756
* Revised data since 1 October 2007
Source: Bank of Thailand