Interbank Rate, Flow and Outstanding as of Dec 24, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.5 2.75 2.75 2.75 2.76 2.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
9,674 3,800 0 2,400 15,874
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
9,674 3,000 630 5,038 18,342
* Revised data since 1 October 2007
Source: Bank of Thailand