Interbank Rate, Flow and Outstanding as of Aug 28, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.65 3.76 3.74 3.74 3.75 3.74
Flow Volume (Million Baht)
Overnight T/N Call Term Total
9,560 6,600 1,490 1,500 19,150
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
9,560 3,000 4,740 12,311 29,611
* Revised data since 1 October 2007
Source: Bank of Thailand