Interbank Rate, Flow and Outstanding as of July 3, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.12 3.26 3.2 0 0 0
Flow Volume (Million Baht)
Overnight T/N Call Term Total
8,767 0 0 1,400 10,167
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
8,767 300 500 25,435 35,002
* Revised data since 1 October 2007
Source: Bank of Thailand