Interbank Rate, Flow and Outstanding as of July 16, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.45 3.515 3.49 3.5 3.515 3.505
Flow Volume (Million Baht)
Overnight T/N Call Term Total
9,895 3,600 1,110 350 14,955
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
9,895 1,200 1,610 7,891 20,596
* Revised data since 1 October 2007
Source: Bank of Thailand