As of: 31-Oct-2012
Interest Rate Oustanding Outstanding
O/N 30,345 2.55000 2.75000 2.65000 2.69159 30,345 30,345
T/N 1,000 2.72000 2.72000 2.72000 2.72000 6,000 6,000
Call 0 0.00000 0.00000 0.00000 0.00000 0 0
Total 31,345 0.00000 0.00000 0.00000 0.00000 36,345 36,3451 mth (not inclusive 1,500 2.71000 2.78000 2.78000 2.75667 8,200 27,200
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5400 7300
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2800 11310
3 month 4/ 800 2.82000 2.85000 2.85000 2.83875 43200 13790
6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 0 0
9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 0 0
12 month 7/ 0 0.00000 0.00000 0.00000 0.00000 0 0
Total Term Transaction 2300 0.00000 0.00000 0.00000 0.00000 59600 59600
Grand Total 33645 2.55000 2.85000 2.65000 2.69883 95945 95945
Remark:
1/ less than 1 month (not inclusive of O/N, T/N, call) : 25 days
2/ 1 month : 25 - 35 days
3/ more than 1 month, upto 2 months (2 months) : 36 - 65 days
4/ more than 2 month, upto 3 months (3 months) : 66 - 95 days
5/ more than 3 month, upto 6 months (6 months) : 96 - 185 days
6/ more than 6 month, upto 9 months (9 months) : 186 - 275 days
7/ more than 9 month, upto 12 months (12 months) : 276- 365 days
Source: Bank of Thailand