Interbank Rate, Flow and Outstanding as of Oct 24, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.75 3.76 3.76 3.68 3.76 3.76
Flow Volume (Million Baht)
Overnight T/N Call Term Total
1,890 7,200 0 0 9,090
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
1,890 3,800 630 1,837 8,157
* Revised data since 1 October 2007
Source: Bank of Thailand