Interbank Rate, Flow and Outstanding as of July 28, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.48 3.49 3.48 3.45 3.45 3.45
Flow Volume (Million Baht)
Overnight T/N Call Term Total
6,620 2,000 600 0 9,220
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
6,620 0 2,150 18,306 27,076
* Revised data since 1 October 2007
Source: Bank of Thailand