Interbank Rate, Flow and Outstanding as of Dec 17, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.72 2.75 2.75 2.75 2.76 2.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
5,100 4,350 0 1,800 11,250
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
5,100 4,850 630 4,438 15,018
* Revised data since 1 October 2007
Source: Bank of Thailand