Interbank Rate, Flow and Outstanding as of Nov 17, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3 3.77 3.75 3.695 3.75 3.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
5,768 2,200 0 1,000 8,968
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
5,768 1,450 630 1,038 8,886
* Revised data since 1 October 2007
Source: Bank of Thailand