Interbank Rate, Flow and Outstanding as of Nov 12, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.5 3.75 3.75 3.695 3.755 3.695
Flow Volume (Million Baht)
Overnight T/N Call Term Total
3,375 3,350 0 0 6,725
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
3,375 1,350 630 1,038 6,393
* Revised data since 1 October 2007
Source: Bank of Thailand