Interbank Rate, Flow and Outstanding as of Dec 30, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.5 2.76 2.75 2.75 2.75 2.75
Flow Volume (Million Baht)
Overnight T/N Call Term Total
11,525 3,680 0 0 15,205
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
11,525 10,530 230 3,300 25,585
* Revised data since 1 October 2007
Source: Bank of Thailand