As of: 9-Nov-2012
Interest Rate Oustanding Outstanding O/N 39,256 2.60000 2.76500 2.65000 2.70308 39,256 39,256 T/N 3,950 2.72000 2.77000 2.75000 2.74633 2,450 2,450 Call 0 0.00000 0.00000 0.00000 0.00000 2,500 2,500 Total 43,206 0.00000 0.00000 0.00000 0.00000 44,206 44,2061 mth (not inclusive 1,050 2.72000 2.73000 2.73000 2.72714 11,300 26,200 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5400 3100 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2940 9750 3 month 4/ 500 2.83000 2.83000 2.83000 2.83000 41150 21740 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 1550 0.00000 0.00000 0.00000 0.00000 60790 60790 Grand Total 44756 2.60000 2.83000 2.65000 2.70888 104996 104996 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