Interbank Rate, Flow and Outstanding as of Aug 27, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.49 3.76 3.49 3.74 3.75 3.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
3,111 3,000 3,250 3,200 12,561
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
3,111 2,000 4,740 13,411 23,262
* Revised data since 1 October 2007
Source: Bank of Thailand