Interbank Rate, Flow and Outstanding as of July 31, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.4 3.55 3.49 3.5 3.5 3.5
Flow Volume (Million Baht)
Overnight T/N Call Term Total
12,950 1,500 1,960 3,570 19,980
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
12,950 4,350 3,810 16,166 37,276
* Revised data since 1 October 2007
Source: Bank of Thailand