Interbank Rate, Flow and Outstanding as of Oct 29, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.62 3.78 3.75 3.68 3.75 3.68
Flow Volume (Million Baht)
Overnight T/N Call Term Total
8,214 1,560 0 3,600 13,374
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
8,214 1,000 630 4,638 14,482
* Revised data since 1 October 2007
Source: Bank of Thailand