Interbank Rate, Flow and Outstanding as of Oct 15, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.5 3.78 3.67 3.68 3.77 3.77
Flow Volume (Million Baht)
Overnight T/N Call Term Total
19,303 4,420 0 0 23,723
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
19,303 2,100 630 5,317 27,350
* Revised data since 1 October 2007
Source: Bank of Thailand