As of: 8-Nov-2012
Interest Rate Oustanding Outstanding O/N 30,400 2.65000 2.74000 2.65000 2.69654 30,400 30,400 T/N 2,450 2.72000 2.77000 2.77000 2.74408 2,500 2,500 Call 1,500 2.72000 2.72000 2.72000 2.72000 2,500 2,500 Total 34,350 0.00000 0.00000 0.00000 0.00000 35,400 35,4001 mth (not inclusive 1,980 2.70000 2.73500 2.71000 2.70859 10,550 25,700 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5400 800 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2940 12250 3 month 4/ 2700 2.78000 2.84000 2.78000 2.82444 41100 21240 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 4680 0.00000 0.00000 0.00000 0.00000 59990 59990 Grand Total 39030 2.65000 2.84000 2.65000 2.70989 95390 95390 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