Interbank Rate, Flow and Outstanding as of Dec 8, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2 2.76 2.75 2.75 2.75 2.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
2,229 5,650 0 0 7,879
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
2,229 4,650 630 2,238 9,747
* Revised data since 1 October 2007
Source: Bank of Thailand