Interbank Rate, Flow and Outstanding as of Dec 19, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.66 2.755 2.75 2.75 2.76 2.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
6,412 6,350 0 1,000 13,762
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
6,412 8,950 630 4,438 20,430
* Revised data since 1 October 2007
Source: Bank of Thailand