Interbank Rate, Flow and Outstanding as of Aug 1, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.4 3.51 3.49 3.5 3.52 3.5
Flow Volume (Million Baht)
Overnight T/N Call Term Total
25,695 1,800 0 500 27,995
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
25,695 1,500 3,810 15,666 46,671
* Revised data since 1 October 2007
Source: Bank of Thailand