Interbank Rate, Flow and Outstanding as of Dec 26, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.6 2.75 2.75 2.75 2.76 2.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
8,668 4,500 0 1,000 14,168
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
8,668 3,500 630 5,038 17,836
* Revised data since 1 October 2007
Source: Bank of Thailand