Interbank Rate, Flow and Outstanding as of Dec 11, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.25 2.76 2.75 2.75 2.76 2.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
15,795 5,650 0 600 22,045
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
15,795 12,650 630 1,638 30,713
* Revised data since 1 October 2007
Source: Bank of Thailand