As of: 27-Nov-2012
Interest Rate Oustanding Outstanding O/N 25,688 2.59000 2.76000 2.65000 2.69902 25,688 25,688 T/N 380 2.74000 2.74000 2.74000 2.74000 13,900 13,900 Call 0 0.00000 0.00000 0.00000 0.00000 6,500 6,500 Total 26,068 0.00000 0.00000 0.00000 0.00000 46,088 46,0881 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 10,240 19,940 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2500 6850 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2940 14490 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 37045 11445 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 0 0.00000 0.00000 0.00000 0.00000 52725 52725 Grand Total 26068 2.59000 2.76000 2.65000 2.69961 98813 98813 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