Interbank Rate, Flow and Outstanding as of July 10, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.19 3.265 3.23 3.26 3.265 3.26
Flow Volume (Million Baht)
Overnight T/N Call Term Total
17,390 1,160 450 140 19,140
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
17,390 2,600 950 9,728 30,668
* Revised data since 1 October 2007
Source: Bank of Thailand