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Interbank Rate |
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| Interbank
Rate & Outstanding Volume |
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06/05/08 | 07/05/08 | 08/05/08 | 09/05/08 | 12/05/08 |
| Interbank O/N Rate |
Low |
3.1000 | 3.2000 | 3.1000 | 2.5000 | 3.0000 |
| High |
3.2700 | 3.2600 | 3.2500 | 2.2500 | 3.2500 |
| Mode |
3.2000 | 3.2200 | 3.2000 | 3.2000 | 3.2000 |
Outstanding Volume
(Million Baht) |
Overnight |
5,734 | 3,710 | 5,305 | 8,833 | 8,340 |
| At Call |
5,850 | 4,650 | 3,250 | 1,000 | |
| Term (< 3 years) |
5,745 | 5,745 | 4,105 | 6,445 | 6,515 |
| Total |
17,329 | 14,105 | 12,660 | 16,278 | 14,855 |
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