Interbank Rate, Flow and Outstanding as of Dec 22, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.5 2.755 2.75 2.75 2.76 2.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
13,164 4,000 0 0 17,164
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
13,164 6,350 630 2,638 22,782
* Revised data since 1 October 2007
Source: Bank of Thailand