Interbank Rate, Flow and Outstanding as of Oct 27, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.62 3.76 3.76 3.65 3.76 3.68
Flow Volume (Million Baht)
Overnight T/N Call Term Total
2,723 4,300 0 0 7,023
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
2,723 3,600 630 1,637 8,590
* Revised data since 1 October 2007
Source: Bank of Thailand