Interbank Rate, Flow and Outstanding as of Aug 20, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.44 3.5 3.49 3.49 3.51 3.5
Flow Volume (Million Baht)
Overnight T/N Call Term Total
7,100 3,300 0 4,000 14,400
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
7,100 3,600 5,010 13,311 29,021
* Revised data since 1 October 2007
Source: Bank of Thailand