Interbank Rate, Flow and Outstanding as of Nov 14, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.60 3.75 3.75 3.75 3.75 3.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
2,434 1,450 0 0 3,884
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
2,434 4,450 630 1,038 8,552
* Revised data since 1 October 2007
Source: Bank of Thailand