Interbank Rate, Flow and Outstanding as of Sep 1, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.72 3.76 3.75 3.70 3.76 3.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
12,810 5,900 3,600 2,000 24,310
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
12,810 7,200 7,340 10,611 37,961
* Revised data since 1 October 2007
Source: Bank of Thailand