Interbank Rate, Flow and Outstanding as of Dec 2, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.1 3.755 3.75 3.5 3.65 3.5
Flow Volume (Million Baht)
Overnight T/N Call Term Total
8,004 4,300 0 0 12,304
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
8,004 4,400 630 1,238 14,272
* Revised data since 1 October 2007
Source: Bank of Thailand