Interbank Rate, Flow and Outstanding as of Dec 4, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.5 2.8 2.75 2.75 2.75 2.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
6,972 4,650 630 1,000 13,252
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
6,972 4,750 630 2,238 14,590
* Revised data since 1 October 2007
Source: Bank of Thailand