As of: 15-Nov-2012
Interest Rate Oustanding Outstanding O/N 32,842 2.59000 2.75000 2.65000 2.70035 32,842 32,842 T/N 1,040 2.72000 2.75000 2.72000 2.72865 300 300 Call 1,500 2.72000 2.72000 2.72000 2.72000 9,400 9,400 Total 35,382 0.00000 0.00000 0.00000 0.00000 42,542 42,5421 mth (not inclusive 3,470 2.71000 2.78000 2.74000 2.74259 10,155 21,555 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/ 300 2.78000 2.78000 2.78000 2.78000 37945 20435 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 3770 0.00000 0.00000 0.00000 0.00000 56440 56440 Grand Total 39152 2.59000 2.78000 2.65000 2.70621 98982 98982 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