Interbank Rate, Flow and Outstanding as of Oct 30, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.5 3.76 3.75 3.75 3.75 3.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
7,141 600 0 0 7,741
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
7,141 1,560 630 4,638 13,969
* Revised data since 1 October 2007
Source: Bank of Thailand