Interbank Rate, Flow and Outstanding as of Jun 2, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.26 1.15 1.15 1.2 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
18,357 2,960 0 900 22,217
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
18,357 3,080 1,200 5,390 28,027
* Revised data since 1 October 2007
Source: Bank of Thailand