As of: 14-Nov-2012
Interest Rate Oustanding Outstanding O/N 35,137 2.55000 2.75000 2.65000 2.69698 35,137 35,137 T/N 300 2.75000 2.75000 2.75000 2.75000 4,700 4,700 Call 5,400 2.72000 2.80000 2.80000 2.76778 7,900 7,900 Total 40,837 0.00000 0.00000 0.00000 0.00000 47,737 47,7371 mth (not inclusive 500 2.71000 2.71000 2.71000 2.71000 9,955 23,855 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5400 3700 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2940 10750 3 month 4/ 395 2.75000 2.75000 2.75000 2.75000 40145 20135 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 895 0.00000 0.00000 0.00000 0.00000 58440 58440 Grand Total 41732 2.55000 2.80000 2.65000 2.70718 106177 106177 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