Interbank Rate, Flow and Outstanding as of May 20, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.17 1.15 1.15 1.2 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
18,222 2,950 2,350 750 24,272
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
18,222 2,750 2,850 2,250 26,072
* Revised data since 1 October 2007
Source: Bank of Thailand