As of: 2-Nov-2012
Interest Rate Oustanding Outstanding
O/N 32,606 2.65000 2.75000 2.65000 2.71213 32,606 32,606
T/N 2,000 2.77000 2.77000 2.77000 2.77000 520 520
Call 0 0.00000 0.00000 0.00000 0.00000 0 0
Total 34,606 0.00000 0.00000 0.00000 0.00000 33,126 33,1261 mth (not inclusive 300 2.72000 2.72000 2.72000 2.72000 9,580 28,080
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5400 5600
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2800 11010
3 month 4/ 3650 2.80000 2.85000 2.85000 2.84493 44350 17440
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 3950 0.00000 0.00000 0.00000 0.00000 62130 62130
Grand Total 38556 2.65000 2.85000 2.65000 2.72777 95256 95256
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