Interbank Rate, Flow and Outstanding as of May 19, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.18 1.15 1.09 1.15 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
22,686 2,750 0 0 25,436
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
22,686 6,380 2,850 8,830 40,746
* Revised data since 1 October 2007
Source: Bank of Thailand