Interbank Rate, Flow and Outstanding as of Nov 11, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.64 3.75 3.75 3.75 3.755 3.755
Flow Volume (Million Baht)
Overnight T/N Call Term Total
4,199 1,350 0 0 5,549
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
4,199 650 630 2,038 7,517
* Revised data since 1 October 2007
Source: Bank of Thailand