Interbank Rate, Flow and Outstanding as of May 29, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.25 1.15 1.15 1.2 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
5,950 2,940 0 900 9,790
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
5,950 6,020 200 4,150 16,320
* Revised data since 1 October 2007
Source: Bank of Thailand