Interbank Rate, Flow and Outstanding as of July 4, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3 3.25 3.23 0 0 0
Flow Volume (Million Baht)
Overnight T/N Call Term Total
8,005 0 0 920 8,925
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
8,005 0 500 15,655 24,160
* Revised data since 1 October 2007
Source: Bank of Thailand