Interbank Rate, Flow and Outstanding as of Dec 18, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.5 2.75 2.75 2.69 2.76 2.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
6,044 8,950 0 0 14,994
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
6,044 4,350 630 4,438 15,462
* Revised data since 1 October 2007
Source: Bank of Thailand