As of: 5-Nov-2012
Interest Rate Oustanding Outstanding O/N 24,800 2.65000 2.74000 2.65000 2.69067 24,800 24,800 T/N 3,500 2.55000 2.77000 2.73000 2.71571 2,000 2,000 Call 1,000 2.75000 2.75000 2.75000 2.75000 1,000 1,000 Total 29,300 0.00000 0.00000 0.00000 0.00000 27,800 27,8001 mth (not inclusive 1,980 2.70000 2.73500 2.70000 2.71634 9,560 30,960 of O/N,T/N,call)1/ 1 month 2/ 300 2.74000 2.74000 2.74000 2.74000 5400 1100 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2800 11610 3 month 4/ 1100 2.81000 2.85000 2.85000 2.83636 43850 17940 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 3380 0.00000 0.00000 0.00000 0.00000 61610 61610 Grand Total 32680 2.55000 2.85000 2.65000 2.70208 89410 89410 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