Interbank Rate, Flow and Outstanding as of July 14, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.1 3.265 3.23 3.25 3.26 3.25
Flow Volume (Million Baht)
Overnight T/N Call Term Total
13,215 8,100 0 145 21,460
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
13,215 1,960 950 8,828 24,953
* Revised data since 1 October 2007
Source: Bank of Thailand