Interbank Rate, Flow and Outstanding as of Nov 21, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3 3.9 3.75 3.75 3.75 3.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
9,765 1,950 0 1,000 12,715
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
9,765 1,450 630 3,238 15,083
* Revised data since 1 October 2007
Source: Bank of Thailand