As of: 13-Nov-2012
Interest Rate Oustanding Outstanding
O/N 37,319 2.59000 2.76500 2.65000 2.69464 37,319 37,319
T/N 4,700 2.75000 2.77000 2.77000 2.76468 2,600 2,600
Call 0 0.00000 0.00000 0.00000 0.00000 2,500 2,500
Total 42,019 0.00000 0.00000 0.00000 0.00000 42,419 42,4191 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 9,955 25,255
of O/N,T/N,call)1/
1 month 2/ 200 2.74000 2.74000 2.74000 2.74000 5400 3000
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2940 9450
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 200 0.00000 0.00000 0.00000 0.00000 59445 59445
Grand Total 42219 2.59000 2.77000 2.65000 2.70265 101864 101864
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