Interbank Rate, Flow and Outstanding as of Aug 15, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.4 3.49 3.49 3.49 3.51 3.5
Flow Volume (Million Baht)
Overnight T/N Call Term Total
4,170 3,150 0 0 7,320
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
4,170 3,000 4,350 6,311 17,831
* Revised data since 1 October 2007
Source: Bank of Thailand