Interbank Rate, Flow and Outstanding as of Nov 25, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.5 3.77 3.75 3.75 3.75 3.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
9,200 1,950 0 0 11,150
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
9,200 1,950 630 2,738 14,518
* Revised data since 1 October 2007
Source: Bank of Thailand