Interbank Rate, Flow and Outstanding as of Jun 26, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.15 3.24 3.23 3.25 3.255 3.25
Flow Volume (Million Baht)
Overnight T/N Call Term Total
21,604 2,950 0 2,360 26,914
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
21,604 8,650 3,100 18,540 51,894
* Revised data since 1 October 2007
Source: Bank of Thailand