Interbank Rate, Flow and Outstanding as of Jun 13, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3 3.26 3.25 3.25 3.26 3.25
Flow Volume (Million Baht)
Overnight T/N Call Term Total
12,990 4,300 1,250 2,450 20,990
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
12,990 4,500 5,430 8,685 31,605
* Revised data since 1 October 2007
Source: Bank of Thailand