Interbank Rate, Flow and Outstanding as of Aug 19, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.25 3.5 3.49 3.49 3.51 3.5
Flow Volume (Million Baht)
Overnight T/N Call Term Total
12,922 3,600 660 2,000 19,182
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
12,922 3,150 5,010 9,311 30,393
* Revised data since 1 October 2007
Source: Bank of Thailand