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Interbank Rate, Flow and Outstanding

Bank of Thailand -- Fri 4 Jul 2008 10:11:04

Interbank Rate, Flow and Outstanding as of July 3, 2008
                   Rate (% Per Annum)
       Overnight                       T/N

    Min     Max     Mode     Min     Max     Mode
   3.12    3.26      3.2       0       0        0
              Flow Volume (Million Baht)
    Overnight     T/N     Call     Term     Total
        8,767       0        0    1,400    10,167
          Outstanding Volume (Million Baht)
    Overnight     T/N     Call *     Term     Total
        8,767     300       500    25,435    35,002
*  Revised data since 1 October 2007
Source: Bank of Thailand

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