As of: 16-Nov-2012
Interest Rate Oustanding Outstanding O/N 23,805 2.59000 2.77000 2.65000 2.69197 23,805 23,805 T/N 2,040 2.72000 2.77000 2.77000 2.74892 1,040 1,040 Call 0 0.00000 0.00000 0.00000 0.00000 9,400 9,400 Total 25,845 0.00000 0.00000 0.00000 0.00000 34,245 34,2451 mth (not inclusive 980 2.72000 2.73500 2.73500 2.72888 10,835 21,735 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5400 3800 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2940 10650 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 37445 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 980 0.00000 0.00000 0.00000 0.00000 56620 56620 Grand Total 26825 2.59000 2.77000 2.65000 2.69765 90865 90865 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