Interbank Rate, Flow and Outstanding as of Aug 22, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.38 3.515 3.49 3.49 3.5 3.5
Flow Volume (Million Baht)
Overnight T/N Call Term Total
7,970 3,350 330 2,000 13,650
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
7,970 3,850 5,340 14,511 31,671
* Revised data since 1 October 2007
Source: Bank of Thailand