Interbank Rate, Flow and Outstanding as of Dec 12, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.25 2.75 2.75 2.75 2.78 2.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
13,399 7,050 0 0 20,449
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
13,399 5,650 630 1,638 21,317
* Revised data since 1 October 2007
Source: Bank of Thailand