Interbank Rate, Flow and Outstanding as of Oct 31, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.5 3.77 3.75 0 0 0
Flow Volume (Million Baht)
Overnight T/N Call Term Total
7,882 0 0 0 7,882
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
7,882 600 630 1,638 10,750
* Revised data since 1 October 2007
Source: Bank of Thailand