Interbank Rate, Flow and Outstanding as of July 11, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.2 3.265 3.23 3.25 3.265 3.265
Flow Volume (Million Baht)
Overnight T/N Call Term Total
15,273 1,960 0 570 17,803
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
15,273 1,160 950 8,828 26,211
* Revised data since 1 October 2007
Source: Bank of Thailand