Interbank Rate, Flow and Outstanding as of Nov 24, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3 3.755 3.75 3.75 3.75 3.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
5,645 1,950 0 1,500 9,095
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
5,645 1,950 630 3,738 11,963
* Revised data since 1 October 2007
Source: Bank of Thailand