As of: 19-Nov-2012
Interest Rate Oustanding Outstanding
O/N 37,390 2.65000 2.77000 2.65000 2.69594 37,390 37,390
T/N 1,540 2.72000 2.77000 2.72000 2.74208 2,040 2,040
Call 0 0.00000 0.00000 0.00000 0.00000 9,400 9,400
Total 38,930 0.00000 0.00000 0.00000 0.00000 48,830 48,8301 mth (not inclusive 1,700 2.70000 2.74000 2.70000 2.71471 11,150 20,750
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5000 4600
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2940 10650
3 month 4/ 500 2.79000 2.79000 2.79000 2.79000 36845 19935
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 2200 0.00000 0.00000 0.00000 0.00000 55935 55935
Grand Total 41130 2.65000 2.79000 2.65000 2.69959 104765 104765
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