Interbank Rate, Flow and Outstanding as of Nov 26, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.5 3.755 3.7425 3.75 3.75 3.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
4,785 2,300 0 700 7,785
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
4,785 1,950 630 2,238 9,603
* Revised data since 1 October 2007
Source: Bank of Thailand