As of: 26-Nov-2012
Interest Rate Oustanding Outstanding O/N 32,413 2.65000 2.77000 2.65000 2.69859 32,413 32,413 T/N 13,900 2.71000 2.77000 2.71000 2.71734 10,550 10,550 Call 500 2.77000 2.77000 2.77000 2.77000 6,500 6,500 Total 46,813 0.00000 0.00000 0.00000 0.00000 49,463 49,4631 mth (not inclusive 1,000 2.70000 2.70000 2.70000 2.70000 10,640 20,240 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2500 6950 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2940 13690 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 37045 12245 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 1000 0.00000 0.00000 0.00000 0.00000 53125 53125 Grand Total 47813 2.65000 2.77000 2.65000 2.70481 102588 102588 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