Interbank Rate, Flow and Outstanding as of Jun 24, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.13 3.26 3.23 3.25 3.26 3.25
Flow Volume (Million Baht)
Overnight T/N Call Term Total
21,414 10,650 400 2,130 34,594
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
21,414 12,250 3,380 15,025 52,069
* Revised data since 1 October 2007
Source: Bank of Thailand