Interbank Rate, Flow and Outstanding as of Oct 17, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.5 3.77 3.75 3.76 3.77 3.77
Flow Volume (Million Baht)
Overnight T/N Call Term Total
4,757 1,700 0 0 6,457
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
4,757 2,400 630 4,367 12,154
* Revised data since 1 October 2007
Source: Bank of Thailand