Interbank Rate, Flow and Outstanding as of Oct 22, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.75 3.76 3.76 3.68 3.77 3.7
Flow Volume (Million Baht)
Overnight T/N Call Term Total
515 3,800 0 600 4,915
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
515 1,600 630 1,867 4,612
* Revised data since 1 October 2007
Source: Bank of Thailand