Interbank Rate   Interbank Rate    Loan Rate    Deposit Rate    R/P Rate

Interbank Rate & Outstanding Volume
  14/08/0815/08/0818/08/0819/08/0820/08/08
Interbank O/N Rate Low 3.40003.40003.40003.25003.4400
High 3.51003.49003.51003.50003.5000
Mode 3.49003.49003.49003.49003.4900
Outstanding Volume
(Million Baht)
Overnight 4,4604,1708,43512,9227,100
At Call 4,3504,3504,3505,0105,010
Term (< 3 years) 6,3116,3117,3119,31113,311
Total 15,12114,83120,09627,24325,421

 

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