Interbank Rate, Flow and Outstanding as of Aug 4, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.38 3.51 3.49 3.49 3.49 3.49
Flow Volume (Million Baht)
Overnight T/N Call Term Total
18,400 400 0 1,100 19,900
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
18,400 1,800 3,810 12,551 36,561
* Revised data since 1 October 2007
Source: Bank of Thailand