Interbank Rate, Flow and Outstanding as of Sep 8, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.5 3.75 3.75 3.76 3.76 3.76
Flow Volume (Million Baht)
Overnight T/N Call Term Total
12,738 70 0 0 12,808
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
12,738 50 2,830 14,011 29,629
* Revised data since 1 October 2007
Source: Bank of Thailand