Interbank Rate, Flow and Outstanding as of July 25, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.44 3.49 3.49 0 0 0
Flow Volume (Million Baht)
Overnight T/N Call Term Total
8,988 0 0 200 9,188
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
8,988 3,600 1,550 18,896 33,034
* Revised data since 1 October 2007
Source: Bank of Thailand