As of: 22-Nov-2012
Interest Rate Oustanding Outstanding
O/N 35,301 2.59000 2.77000 2.65000 2.69413 35,301 35,301
T/N 13,960 2.71000 2.77000 2.71000 2.71711 12,150 12,150
Call 0 0.00000 0.00000 0.00000 0.00000 7,900 7,900
Total 49,261 0.00000 0.00000 0.00000 0.00000 55,351 55,3511 mth (not inclusive 390 2.73500 2.74500 2.73500 2.73987 10,340 21,940
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 4500 5910
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2940 7840
3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 38045 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 390 0.00000 0.00000 0.00000 0.00000 55825 55825
Grand Total 49651 2.59000 2.77000 2.65000 2.70095 111176 111176
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