Interbank Rate, Flow and Outstanding as of Nov 19, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.64 3.755 3.75 3.75 3.75 3.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
4,505 1,150 0 2,900 8,555
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
4,505 2,650 630 3,938 11,723
* Revised data since 1 October 2007
Source: Bank of Thailand