Interbank Rate, Flow and Outstanding as of July 18, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.4 3.5 3.45 3.5 3.505 3.505
Flow Volume (Million Baht)
Overnight T/N Call Term Total
6,445 2,900 700 1,200 11,245
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
6,445 3,600 1,810 8,171 20,026
* Revised data since 1 October 2007
Source: Bank of Thailand