Interbank Rate, Flow and Outstanding as of Aug 26, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.4 3.51 3.49 3.75 3.75 3.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
2,831 2,000 0 0 4,831
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
2,831 6,700 4,740 15,211 29,482
* Revised data since 1 October 2007
Source: Bank of Thailand