Interbank Rate, Flow and Outstanding as of Nov 5, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.62 3.77 3.75 3.75 3.75 3.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
1,344 650 0 0 1,994
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
1,344 400 630 2,738 5,112
* Revised data since 1 October 2007
Source: Bank of Thailand