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