Interbank Rate, Flow and Outstanding as of Nov 18, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3 3.755 3.75 3.69 3.75 3.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
4,509 2,650 0 0 7,159
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
4,509 2,200 630 1,038 8,377
* Revised data since 1 October 2007
Source: Bank of Thailand