As of: 20-Nov-2012
Interest Rate Oustanding Outstanding O/N 45,004 2.59000 2.77000 2.65000 2.69169 45,004 45,004 T/N 13,650 2.71000 2.77000 2.71000 2.71670 1,540 1,540 Call 0 0.00000 0.00000 0.00000 0.00000 7,900 7,900 Total 58,654 0.00000 0.00000 0.00000 0.00000 54,444 54,4441 mth (not inclusive 1,400 2.71000 2.72000 2.71000 2.71286 11,150 23,250 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5000 2200 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2940 11550 3 month 4/ 600 2.74000 2.74000 2.74000 2.74000 37445 19535 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 2000 0.00000 0.00000 0.00000 0.00000 56535 56535 Grand Total 60654 2.59000 2.77000 2.65000 2.69829 110979 110979 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