Interbank Rate, Flow and Outstanding as of July 24, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.38 3.5 3.49 3.5 3.51 3.51
Flow Volume (Million Baht)
Overnight T/N Call Term Total
15,430 3,600 800 3,580 23,410
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
15,430 0 1,550 19,216 36,196
* Revised data since 1 October 2007
Source: Bank of Thailand