Interbank Rate, Flow and Outstanding as of Sep 10, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.69 3.75 3.74 3.745 3.76 3.76
Flow Volume (Million Baht)
Overnight T/N Call Term Total
6,365 2,350 0 2,480 11,195
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
6,365 6,050 1,430 15,291 29,136
* Revised data since 1 October 2007
Source: Bank of Thailand