Interbank Rate, Flow and Outstanding as of May 22, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.18 1.15 1.15 1.2 1.18
Flow Volume (Million Baht)
Overnight T/N Call Term Total
11,536 3,650 0 680 15,866
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
11,536 4,950 1,850 3,415 21,751
* Revised data since 1 October 2007
Source: Bank of Thailand