Interbank Rate, Flow and Outstanding as of Dec 15, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.25 2.75 2.75 2.75 2.76 2.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
10,895 4,850 0 0 15,745
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
10,895 7,050 630 1,638 20,213
* Revised data since 1 October 2007
Source: Bank of Thailand