Interbank Rate, Flow and Outstanding as of Oct 14, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.65 3.78 3.76 3.76 3.77 3.77
Flow Volume (Million Baht)
Overnight T/N Call Term Total
8,455 2,100 0 999 11,554
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
8,455 3,300 630 6,917 19,302
* Revised data since 1 October 2007
Source: Bank of Thailand