Interbank Rate, Flow and Outstanding as of Aug 25, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.23 3.51 3.49 3.49 3.515 3.5
Flow Volume (Million Baht)
Overnight T/N Call Term Total
8,948 6,700 0 2,700 18,348
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
8,948 3,350 4,740 16,211 33,249
* Revised data since 1 October 2007
Source: Bank of Thailand