As of: 28-Nov-2012
Interest Rate Oustanding Outstanding
O/N 47,362 2.65000 2.77000 2.65000 2.71053 47,362 47,362
T/N 13,980 2.71000 2.77000 2.71000 2.71747 380 380
Call 1,800 2.72000 2.73000 2.72000 2.72167 6,800 6,800
Total 63,142 0.00000 0.00000 0.00000 0.00000 54,542 54,5421 mth (not inclusive 5,250 2.70000 2.74000 2.71000 2.71314 7,550 12,450
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 500 6850
2 month 3/ 2800 2.73000 2.74000 2.73000 2.73250 2940 17590
3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 37045 11145
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 8050 0.00000 0.00000 0.00000 0.00000 48035 48035
Grand Total 71192 2.65000 2.77000 2.71000 2.71323 102577 102577
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