Interbank Rate, Flow and Outstanding as of Aug 21, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.23 3.49 3.49 3.49 3.5 3.49
Flow Volume (Million Baht)
Overnight T/N Call Term Total
6,691 3,850 0 2,600 13,141
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
6,691 3,300 5,010 14,411 29,412
* Revised data since 1 October 2007
Source: Bank of Thailand