Interbank Rate, Flow and Outstanding as of Nov 20, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.65 3.755 3.75 3.75 3.75 3.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
7,715 1,450 0 0 9,165
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
7,715 1,150 630 3,938 13,433
* Revised data since 1 October 2007
Source: Bank of Thailand