As of: 12-Nov-2012
Interest Rate Oustanding Outstanding
O/N 26,841 2.65000 2.76000 2.65000 2.70054 26,841 26,841
T/N 2,600 2.72000 2.77000 2.77000 2.74269 3,950 3,950
Call 0 0.00000 0.00000 0.00000 0.00000 2,500 2,500
Total 29,441 0.00000 0.00000 0.00000 0.00000 33,291 33,2911 mth (not inclusive 1,635 2.70000 2.73000 2.70000 2.71165 9,955 24,955
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5200 2800
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2940 9750
3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 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 1635 0.00000 0.00000 0.00000 0.00000 59245 59245
Grand Total 31076 2.65000 2.77000 2.65000 2.70465 92536 92536
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