Interbank Rate, Flow and Outstanding as of Dec 16, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.72 2.755 2.75 2.75 2.76 2.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
21,357 4,850 0 2,000 28,207
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
21,357 4,850 630 2,638 29,475
* Revised data since 1 October 2007
Source: Bank of Thailand